CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+4.64%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$68M
Cap. Flow %
37.42%
Top 10 Hldgs %
82.11%
Holding
106
New
25
Increased
24
Reduced
20
Closed
28

Top Buys

1
MAC icon
Macerich
MAC
$28.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
$25.3M
3
APO icon
Apollo Global Management
APO
$19.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
$817K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.07M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$971K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$946K
4
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$912K
5
USO icon
United States Oil Fund
USO
$876K

Sector Composition

1 Real Estate 15.77%
2 Financials 10.97%
3 Technology 0.13%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYLD icon
76
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$205K 0.11%
8,331
– –
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$189K 0.1%
+8,970
New +$189K
AMLP icon
78
Alerian MLP ETF
AMLP
$10.5B
$157K 0.09%
15,499
+5,116
+49% +$51.8K
UNP icon
79
Union Pacific
UNP
$130B
– –
-2,018
Closed -$271K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,370
Closed -$356K
ELD icon
81
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-8,583
Closed -$337K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-3,471
Closed -$211K
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-5,481
Closed -$210K
FEMB icon
84
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-12,278
Closed -$525K
FXA icon
85
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
– –
-3,636
Closed -$280K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$628M
– –
-5,865
Closed -$201K
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-10,335
Closed -$946K
EBND icon
88
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-26,359
Closed -$801K
FXC icon
89
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
– –
-3,834
Closed -$293K
FXE icon
90
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-2,970
Closed -$351K
FXF icon
91
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
– –
-2,527
Closed -$249K
FXY icon
92
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
– –
-2,379
Closed -$214K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
-8,174
Closed -$263K
IAU icon
94
iShares Gold Trust
IAU
$52.3B
– –
-59,653
Closed -$759K
IBND icon
95
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-22,539
Closed -$812K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.4B
– –
-1,861
Closed -$283K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– –
-15,740
Closed -$793K
SLV icon
98
iShares Silver Trust
SLV
$20.3B
– –
-13,190
Closed -$203K
SOYB icon
99
Teucrium Soybean Fund
SOYB
$25.3M
– –
-11,514
Closed -$219K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$654B
– –
-1,890
Closed -$497K
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