CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+4.64%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$68M
Cap. Flow %
37.42%
Top 10 Hldgs %
82.11%
Holding
106
New
25
Increased
24
Reduced
20
Closed
28

Top Buys

1
MAC icon
Macerich
MAC
$28.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
$25.3M
3
APO icon
Apollo Global Management
APO
$19.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
$817K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.07M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$971K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$946K
4
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$912K
5
USO icon
United States Oil Fund
USO
$876K

Sector Composition

1 Real Estate 15.77%
2 Financials 10.97%
3 Technology 0.13%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$292M
$59.5M 32.73% 2,020,329 -385 -0% -$11.3K
MAC icon
2
Macerich
MAC
$4.65B
$28.6M 15.77% +504,000 New +$28.6M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$25.3M 13.94% +1,330,000 New +$25.3M
APO icon
4
Apollo Global Management
APO
$77.9B
$19.9M 10.97% +625,000 New +$19.9M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.7M 2.04% 43,497 -36,034 -45% -$3.07M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.47M 1.91% 67,960 +5,745 +9% +$293K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.05M 1.68% 55,715 +7,915 +17% +$433K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$1.99M 1.1% 86,871 +17,977 +26% +$412K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.85M 1.02% 16,743 – –
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.75M 0.96% 24,549 +14,636 +148% +$1.04M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.67M 0.92% 15,267 +7,492 +96% +$817K
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.47M 0.81% 52,929 +6,802 +15% +$189K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.32M 0.73% 24,865 +12,744 +105% +$678K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.31M 0.72% 10,782 +3,603 +50% +$438K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.18M 0.65% 31,355 +14,172 +82% +$534K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.09M 0.6% 18,822 +10,570 +128% +$612K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.08M 0.59% 14,307 +4,371 +44% +$329K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.03M 0.57% 12,419 +3,573 +40% +$297K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.02M 0.56% 10,053 – –
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$895K 0.49% 17,844 – –
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$857K 0.47% 7,590 +1,826 +32% +$206K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$852K 0.47% 10,759 +896 +9% +$71K
MBB icon
23
iShares MBS ETF
MBB
$41B
$850K 0.47% 8,158 +679 +9% +$70.7K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$823K 0.45% 7,738 +1,832 +31% +$195K
DSUM
25
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$684K 0.38% 29,926 -2,456 -8% -$56.1K
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