CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Return 6.89%
This Quarter Return
-20.38%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$9.42M
AUM Growth
-$249M
Cap. Flow
-$237M
Cap. Flow %
-2,516.74%
Top 10 Hldgs %
100%
Holding
188
New
1
Increased
–
Reduced
1
Closed
186

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$297K

Top Sells

1
BAC icon
Bank of America
BAC
$60.3M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.64M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
101
Everest Group
EG
$14.5B
– –
-1,433
Closed -$397K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-45,595
Closed -$5.22M
EMLC icon
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-78,500
Closed -$2.67M
ES icon
104
Eversource Energy
ES
$23.5B
– –
-6,622
Closed -$563K
ET icon
105
Energy Transfer Partners
ET
$60.6B
– –
-16,502
Closed -$212K
ETR icon
106
Entergy
ETR
$39.4B
– –
-9,148
Closed -$548K
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,230
Closed -$469K
F icon
108
Ford
F
$46.5B
– –
-29,838
Closed -$277K
FE icon
109
FirstEnergy
FE
$25.1B
– –
-12,531
Closed -$609K
FICO icon
110
Fair Isaac
FICO
$36.5B
– –
-745
Closed -$279K
FXY icon
111
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
-2,304
Closed -$201K
GILD icon
112
Gilead Sciences
GILD
$140B
– –
-4,447
Closed -$289K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.81T
– –
-21,160
Closed -$1.42M
HII icon
114
Huntington Ingalls Industries
HII
$10.6B
– –
-838
Closed -$210K
HLT icon
115
Hilton Worldwide
HLT
$65.4B
– –
-2,830
Closed -$314K
HOG icon
116
Harley-Davidson
HOG
$3.67B
– –
-6,863
Closed -$255K
HON icon
117
Honeywell
HON
$137B
– –
-3,598
Closed -$637K
HPQ icon
118
HP
HPQ
$27B
– –
-13,519
Closed -$278K
HRL icon
119
Hormel Foods
HRL
$13.9B
– –
-6,962
Closed -$314K
HRB icon
120
H&R Block
HRB
$6.88B
– –
-18,888
Closed -$443K
HSY icon
121
Hershey
HSY
$37.6B
– –
-1,625
Closed -$239K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-75,482
Closed -$6.64M
IBM icon
123
IBM
IBM
$230B
– –
-4,948
Closed -$634K
IDXX icon
124
Idexx Laboratories
IDXX
$51.2B
– –
-983
Closed -$257K
IP icon
125
International Paper
IP
$25.5B
– –
-5,234
Closed -$228K
3 4
5
6 7