CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+3.99%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$82.9M
Cap. Flow %
46.57%
Top 10 Hldgs %
81.58%
Holding
103
New
28
Increased
43
Reduced
8
Closed
19

Top Buys

1
IVZ icon
Invesco
IVZ
$51.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.03M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$1.39M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$599K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$388K

Sector Composition

1 Financials 30.48%
2 Utilities 3.81%
3 Consumer Staples 2.3%
4 Industrials 0.96%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$292M
$55.5M 31.2% 2,015,430 -10 -0% -$276
IVZ icon
2
Invesco
IVZ
$9.76B
$51.1M 28.73% +2,499,709 New +$51.1M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.7M 8.82% 126,166 +95,566 +312% +$11.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.76M 3.24% 66,048 +16,730 +34% +$1.46M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.78M 2.69% +175,500 New +$4.78M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.34M 2.44% 38,343 +17,913 +88% +$2.03M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.37M 1.33% 21,766 +9,766 +81% +$1.06M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.09M 1.18% +60,286 New +$2.09M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.08M 1.17% 22,617 -2,316 -9% -$213K
RHT
10
DELISTED
Red Hat Inc
RHT
$1.42M 0.8% 7,565 +3,510 +87% +$659K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.41M 0.79% 22,820 +14,293 +168% +$883K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.38M 0.78% +47,522 New +$1.38M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.22M 0.68% 9,160 +1,649 +22% +$219K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.1M 0.62% 15,154 -2,537 -14% -$184K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$868K 0.49% +23,550 New +$868K
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$794K 0.45% +54,300 New +$794K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$776K 0.44% 13,187 -6,572 -33% -$387K
PEP icon
18
PepsiCo
PEP
$204B
$625K 0.35% 4,765 +2,616 +122% +$343K
PG icon
19
Procter & Gamble
PG
$368B
$570K 0.32% 5,196 +2,027 +64% +$222K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$560K 0.31% 9,774 -10,450 -52% -$599K
KO icon
21
Coca-Cola
KO
$297B
$552K 0.31% 10,843 +6,301 +139% +$321K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$548K 0.31% 17,805 – –
MCD icon
23
McDonald's
MCD
$224B
$515K 0.29% 2,482 +972 +64% +$202K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$493K 0.28% 1,391 +529 +61% +$187K
RSG icon
25
Republic Services
RSG
$73B
$474K 0.27% 5,468 +1,340 +32% +$116K
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