CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+7.56%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$87.5M
Cap. Flow %
33.82%
Top 10 Hldgs %
67.99%
Holding
246
New
71
Increased
67
Reduced
49
Closed
59

Top Buys

1
BAC icon
Bank of America
BAC
$60.3M
2
JCI icon
Johnson Controls International
JCI
$5.11M
3
AMZN icon
Amazon
AMZN
$4.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.06M
5
MSFT icon
Microsoft
MSFT
$2.32M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.14M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$732K

Sector Composition

1 Financials 26.97%
2 Consumer Discretionary 5.15%
3 Industrials 4.66%
4 Technology 3.92%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.09%
3,589
-831
-19% -$52.3K
SLGN icon
177
Silgan Holdings
SLGN
$5.02B
$224K 0.09%
+7,213
New +$224K
SPG icon
178
Simon Property Group
SPG
$59B
$220K 0.09%
1,480
-267
-15% -$39.7K
ET icon
179
Energy Transfer Partners
ET
$60.8B
$212K 0.08%
16,502
+2,614
+19% +$33.6K
HII icon
180
Huntington Ingalls Industries
HII
$10.6B
$210K 0.08%
838
-322
-28% -$80.7K
NEU icon
181
NewMarket
NEU
$7.77B
$206K 0.08%
+423
New +$206K
PAA icon
182
Plains All American Pipeline
PAA
$12.7B
$205K 0.08%
+11,174
New +$205K
IYR icon
183
iShares US Real Estate ETF
IYR
$3.76B
$202K 0.08%
2,170
-845
-28% -$78.7K
FXY icon
184
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$201K 0.08%
2,304
-594
-20% -$51.8K
PULS icon
185
PGIM Ultra Short Bond ETF
PULS
$12.4B
$200K 0.08%
+4,000
New +$200K
DRE
186
DELISTED
Duke Realty Corp.
DRE
$184K 0.07%
+5,296
New +$184K
ARE icon
187
Alexandria Real Estate Equities
ARE
$14.1B
$101K 0.04%
+625
New +$101K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-21,261
Closed -$2.01M
AEM icon
189
Agnico Eagle Mines
AEM
$72.4B
– –
-5,980
Closed -$321K
LVS icon
190
Las Vegas Sands
LVS
$39.6B
– –
-6,011
Closed -$347K
VRSK icon
191
Verisk Analytics
VRSK
$37.5B
– –
-2,791
Closed -$441K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,454
Closed -$371K
WHR icon
193
Whirlpool
WHR
$5.21B
– –
-1,524
Closed -$241K
WM icon
194
Waste Management
WM
$91.2B
– –
-3,329
Closed -$383K
AON icon
195
Aon
AON
$79.1B
– –
-1,143
Closed -$221K
APO icon
196
Apollo Global Management
APO
$77.9B
– –
-5,464
Closed -$207K
ATO icon
197
Atmos Energy
ATO
$26.7B
– –
-3,161
Closed -$360K
AWI icon
198
Armstrong World Industries
AWI
$8.47B
– –
-3,357
Closed -$325K
AZO icon
199
AutoZone
AZO
$70.2B
– –
-265
Closed -$287K
BALL icon
200
Ball Corp
BALL
$14.3B
– –
-4,926
Closed -$359K
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