CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
-1.02%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$35.9M
Cap. Flow %
-32.1%
Top 10 Hldgs %
69.69%
Holding
114
New
26
Increased
15
Reduced
32
Closed
33

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.24M
3
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$912K
4
BNO icon
United States Brent Oil Fund
BNO
$876K
5
USO icon
United States Oil Fund
USO
$876K

Top Sells

1
GGP
GGP Inc.
GGP
$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.37M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.16M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$1.08M

Sector Composition

1 Industrials 0.49%
2 Communication Services 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$292M
$57.1M 51.08% 2,020,714 -17,518 -0.9% -$495K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.81M 6.1% 79,531 +35,945 +82% +$3.08M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.17M 2.84% 62,215 +24,395 +65% +$1.24M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.62M 2.34% 47,800 +1,539 +3% +$84.2K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.85M 1.65% 16,743 +4,302 +35% +$475K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$1.59M 1.43% 68,894 +30,695 +80% +$710K
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.36M 1.22% 46,127 -7,613 -14% -$225K
IGOV icon
8
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.36M 1.21% 26,253 +6,827 +35% +$352K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.02M 0.91% 10,053 +2,067 +26% +$210K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.02M 0.91% 51,965 -2,334 -4% -$45.8K
WIP icon
11
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$971K 0.87% 16,311 -1,008 -6% -$60K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$946K 0.85% 10,335 – –
NIB
13
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$912K 0.82% +28,916 New +$912K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$895K 0.8% 17,844 – –
BNO icon
15
United States Brent Oil Fund
BNO
$111M
$876K 0.78% +45,767 New +$876K
USO icon
16
United States Oil Fund
USO
$967M
$876K 0.78% +66,902 New +$876K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$875K 0.78% 7,179 -1,903 -21% -$232K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$847K 0.76% 7,775 -415 -5% -$45.2K
IBND icon
19
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$812K 0.73% 22,539 +3,089 +16% +$111K
EBND icon
20
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$801K 0.72% 26,359 -999 -4% -$30.4K
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$793K 0.71% 15,740 -877 -5% -$44.2K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$788K 0.71% 9,863 -4,069 -29% -$325K
DSUM
23
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$788K 0.71% 32,382 -3,280 -9% -$79.8K
MBB icon
24
iShares MBS ETF
MBB
$41B
$783K 0.7% 7,479 -998 -12% -$104K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$779K 0.7% 9,936 -14,768 -60% -$1.16M
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