CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.35%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
110
New
32
Increased
30
Reduced
18
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$68M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$914K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$570K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$25.3M |
| 2 |
Apollo Global Management
APO
|
$19.9M |
| 3 |
Macerich
MAC
|
$8.71M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$639K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$457K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Real Estate | 8.92% |
| 3 | Financials | 0.42% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares GNMA Bond ETF
GNMA
$372M
| – | – |
-9,450
| Closed | -$457K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-196
| Closed | -$221K |
|
103
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| – | – |
-8,331
| Closed | -$205K |
|
104
Qualcomm
QCOM
$173B
| – | – |
-4,146
| Closed | -$233K |
|
105
United States Gasoline Fund
UGA
$76.3M
| – | – |
-7,240
| Closed | -$250K |
|
106
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-10,518
| Closed | -$280K |
|
107
Teucrium Wheat Fund
WEAT
$120M
| – | – |
-36,198
| Closed | -$231K |
|
|
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,330,000
| Closed | -$25.3M |
|
|
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-8,970
| Closed | -$189K |
|
|
IBMG
110
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-8,970
| Closed | -$228K |
|