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
(+63%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
106
New
25
Increased
24
Reduced
20
Closed
28
Top Buys
| 1 |
Macerich
MAC
|
$28.6M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$25.3M |
| 3 |
Apollo Global Management
APO
|
$19.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.04M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$817K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| – | – |
-2,637
| Closed | -$276K |
|
102
United States Oil Fund
USO
$964M
| – | – |
-66,902
| Closed | -$876K |
|
103
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| – | – |
-16,311
| Closed | -$971K |
|
|
SNLN
104
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-11,358
| Closed | -$208K |
|
|
NIB
105
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| – | – |
-28,916
| Closed | -$912K |
|
|
ULQ
106
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-14,478
| Closed | -$727K |
|