CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+2.2%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
73.1%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$59.2M
2
GGP
GGP Inc.
GGP
$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 16.83%
2 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$292M
$59.2M 39.63% +2,038,232 New +$59.2M
GGP
2
DELISTED
GGP Inc.
GGP
$25.2M 16.83% +1,075,686 New +$25.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$10M 6.69% +9,490 New +$10M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.8M 2.54% +43,586 New +$3.8M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.52M 1.68% +46,261 New +$2.52M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.98M 1.33% +24,704 New +$1.98M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.92M 1.29% +37,820 New +$1.92M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.72M 1.15% +14,831 New +$1.72M
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.53M 1.02% +53,740 New +$1.53M
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.4M 0.93% +47,301 New +$1.4M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.37M 0.92% +12,441 New +$1.37M
EMHY icon
12
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$1.24M 0.83% +24,893 New +$1.24M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.21M 0.81% +31,860 New +$1.21M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.15M 0.77% +9,082 New +$1.15M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$1.14M 0.76% +13,932 New +$1.14M
HYEM icon
16
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.08M 0.72% +44,151 New +$1.08M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.03M 0.69% +54,299 New +$1.03M
WIP icon
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$996K 0.67% +17,319 New +$996K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$992K 0.66% +8,157 New +$992K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$990K 0.66% +9,052 New +$990K
IGOV icon
21
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$970K 0.65% +19,426 New +$970K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$945K 0.63% +10,335 New +$945K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$907K 0.61% +8,190 New +$907K
MBB icon
24
iShares MBS ETF
MBB
$41B
$904K 0.6% +8,477 New +$904K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
$894K 0.6% +17,844 New +$894K
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