CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
-1.02%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$35.9M
Cap. Flow %
-32.1%
Top 10 Hldgs %
69.69%
Holding
114
New
26
Increased
15
Reduced
32
Closed
33

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.24M
3
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$912K
4
BNO icon
United States Brent Oil Fund
BNO
$876K
5
USO icon
United States Oil Fund
USO
$876K

Top Sells

1
GGP
GGP Inc.
GGP
$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.37M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.16M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.08M

Sector Composition

1 Industrials 0.49%
2 Communication Services 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNLN
76
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$208K 0.19%
+11,358
New +$208K
IYLD icon
77
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$208K 0.19%
8,331
– –
SLV icon
78
iShares Silver Trust
SLV
$19.6B
$203K 0.18%
+13,190
New +$203K
MNA icon
79
IQ ARB Merger Arbitrage ETF
MNA
$258M
$202K 0.18%
6,584
-349
-5% -$10.7K
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$631M
$201K 0.18%
5,865
-3,936
-40% -$135K
AMLP icon
81
Alerian MLP ETF
AMLP
$10.7B
$97K 0.09%
10,383
-6,910
-40% -$64.6K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-4,242
Closed -$229K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-7,803
Closed -$297K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-6,855
Closed -$308K
EIRL icon
85
iShares MSCI Ireland ETF
EIRL
$60.6M
– –
-4,682
Closed -$225K
ENZL icon
86
iShares MSCI New Zealand ETF
ENZL
$71.8M
– –
-5,449
Closed -$259K
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.54B
– –
-15,929
Closed -$369K
EWD icon
88
iShares MSCI Sweden ETF
EWD
$320M
– –
-5,994
Closed -$203K
EWI icon
89
iShares MSCI Italy ETF
EWI
$716M
– –
-7,008
Closed -$213K
EWK icon
90
iShares MSCI Belgium ETF
EWK
$37M
– –
-14,057
Closed -$295K
EWM icon
91
iShares MSCI Malaysia ETF
EWM
$239M
– –
-6,394
Closed -$211K
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-8,264
Closed -$294K
EWN icon
93
iShares MSCI Netherlands ETF
EWN
$252M
– –
-9,709
Closed -$308K
EWQ icon
94
iShares MSCI France ETF
EWQ
$383M
– –
-9,332
Closed -$291K
EWS icon
95
iShares MSCI Singapore ETF
EWS
$792M
– –
-14,566
Closed -$378K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-7,940
Closed -$284K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-4,100
Closed -$307K
FXI icon
98
iShares China Large-Cap ETF
FXI
$6.65B
– –
-4,480
Closed -$207K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-9,490
Closed -$10M
HEEM icon
100
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
– –
-20,544
Closed -$544K
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