CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+3.99%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$82.9M
Cap. Flow %
46.57%
Top 10 Hldgs %
81.58%
Holding
103
New
28
Increased
43
Reduced
8
Closed
19

Top Buys

1
IVZ icon
Invesco
IVZ
$51.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.03M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$1.39M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$599K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$388K

Sector Composition

1 Financials 30.48%
2 Utilities 3.81%
3 Consumer Staples 2.3%
4 Industrials 0.96%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$17.1B
$273K 0.15%
+2,316
New +$273K
IWB icon
77
iShares Russell 1000 ETF
IWB
$43.2B
$267K 0.15%
+1,642
New +$267K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
$265K 0.15%
+2,861
New +$265K
NI icon
79
NiSource
NI
$19.9B
$258K 0.15%
+8,945
New +$258K
ECL icon
80
Ecolab
ECL
$78.6B
$240K 0.13%
1,217
-210
-15% -$41.4K
THD icon
81
iShares MSCI Thailand ETF
THD
$226M
$235K 0.13%
+2,462
New +$235K
IBDK
82
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$223K 0.13%
8,970
– –
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$7.72B
$210K 0.12%
+3,178
New +$210K
EXC icon
84
Exelon
EXC
$44.1B
$203K 0.11%
4,230
-766
-15% -$36.8K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-9,050
Closed -$388K
EQR icon
86
Equity Residential
EQR
$25.3B
– –
-3,034
Closed -$229K
ESS icon
87
Essex Property Trust
ESS
$17.4B
– –
-749
Closed -$217K
GPC icon
88
Genuine Parts
GPC
$19.4B
– –
-2,299
Closed -$258K
AMT icon
89
American Tower
AMT
$95.5B
– –
-1,240
Closed -$244K
BAX icon
90
Baxter International
BAX
$12.7B
– –
-3,005
Closed -$244K
BWX icon
91
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-8,020
Closed -$224K
BWZ icon
92
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
-50,984
Closed -$1.39M
CCI icon
93
Crown Castle
CCI
$43.2B
– –
-1,814
Closed -$232K
CNP icon
94
CenterPoint Energy
CNP
$24.6B
– –
-7,063
Closed -$217K
DIS icon
95
Walt Disney
DIS
$213B
– –
-1,820
Closed -$202K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-7,758
Closed -$410K
O icon
97
Realty Income
O
$53.7B
– –
-3,069
Closed -$226K
PAYX icon
98
Paychex
PAYX
$50.2B
– –
-3,484
Closed -$279K
PEG icon
99
Public Service Enterprise Group
PEG
$41.1B
– –
-4,324
Closed -$257K
PM icon
100
Philip Morris
PM
$260B
– –
-3,435
Closed -$304K
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