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
HYEM icon
101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
– –
-44,151
Closed -$1.08M
IYR icon
102
iShares US Real Estate ETF
IYR
$3.73B
– –
-5,517
Closed -$447K
PTLC icon
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
– –
-7,944
Closed -$227K
RWX icon
104
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-6,957
Closed -$282K
THD icon
105
iShares MSCI Thailand ETF
THD
$229M
– –
-3,187
Closed -$295K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-4,158
Closed -$215K
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-6,504
Closed -$343K
PGAL
108
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-11,258
Closed -$134K
WBII
109
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-9,471
Closed -$240K
JPHF
110
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-8,367
Closed -$219K
BSJJ
111
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,796
Closed -$214K
GGP
112
DELISTED
GGP Inc.
GGP
– –
-1,075,686
Closed -$25.2M
WBIH
113
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-9,243
Closed -$231K
NORW
114
DELISTED
Global X MSCI Norway ETF
NORW
– –
-14,165
Closed -$186K
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