CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+7.01%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
-$6.14M
Cap. Flow %
-6.68%
Top 10 Hldgs %
79.37%
Holding
86
New
56
Increased
6
Reduced
6
Closed
11

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.64M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.62M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.25M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$1.39M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.17M

Top Sells

1
MAC icon
Macerich
MAC
$26.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
$907K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$532K
5
TIP icon
iShares TIPS Bond ETF
TIP
$463K

Sector Composition

1 Utilities 4.72%
2 Consumer Staples 2.02%
3 Real Estate 1.76%
4 Financials 1.34%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$290M
$54.3M 59.04%
2,015,440
-1,143
-0.1% -$30.8K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.27M 4.64%
49,318
+30,279
+159% +$2.62M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.64M 3.96%
+30,600
New +$3.64M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.25M 2.45%
+20,430
New +$2.25M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.23M 2.43%
24,933
+13,048
+110% +$1.17M
BWZ icon
6
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$1.39M 1.51%
+50,984
New +$1.39M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$653B
$1.35M 1.46%
4,760
+4,130
+656% +$1.17M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.27M 1.39%
17,691
+1,414
+9% +$102K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.17M 1.27%
19,759
+4,859
+33% +$288K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.13M 1.23%
20,224
-9,534
-32% -$532K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$950K 1.03%
7,511
+2,831
+60% +$358K
RHT
12
DELISTED
Red Hat Inc
RHT
$741K 0.81%
+4,055
New +$741K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$544K 0.59%
17,805
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$501K 0.55%
8,527
-7,466
-47% -$439K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$436K 0.47%
5,472
– –
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$432K 0.47%
+12,000
New +$432K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$421K 0.46%
4,227
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$410K 0.45%
7,758
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$388K 0.42%
+9,050
New +$388K
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$386K 0.42%
14,841
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$383K 0.42%
3,615
– –
RSG icon
22
Republic Services
RSG
$72.8B
$332K 0.36%
+4,128
New +$332K
PG icon
23
Procter & Gamble
PG
$370B
$330K 0.36%
+3,169
New +$330K
WM icon
24
Waste Management
WM
$90.9B
$315K 0.34%
+3,031
New +$315K
PM icon
25
Philip Morris
PM
$261B
$304K 0.33%
+3,435
New +$304K
1
2 3 4