CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+1.6%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$12M
Cap. Flow %
-7.19%
Top 10 Hldgs %
62.44%
Holding
203
New
119
Increased
25
Reduced
29
Closed
28

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.32M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.48M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
$781K
5
HD icon
Home Depot
HD
$747K

Top Sells

1
IVZ icon
Invesco
IVZ
$51.1M
2
RHT
Red Hat Inc
RHT
$1.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$668K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$560K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$548K

Sector Composition

1 Consumer Discretionary 5.91%
2 Utilities 4.32%
3 Technology 4.13%
4 Consumer Staples 4.12%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$292M
$55.7M 33.25% 2,015,430 – –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.4M 12.18% 160,038 +33,872 +27% +$4.32M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.32M 3.77% 72,479 +6,431 +10% +$561K
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.11M 3.65% 226,100 +50,600 +29% +$1.37M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.98M 2.97% 43,924 +5,581 +15% +$633K
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.09M 1.84% 28,366 +6,600 +30% +$718K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.43M 1.45% 73,500 +13,214 +22% +$436K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.01M 1.2% 21,261 -1,356 -6% -$128K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.98M 1.18% 67,800 +20,278 +43% +$591K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.58M 0.94% 24,641 +1,821 +8% +$117K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.51M 0.9% 20,638 +5,484 +36% +$402K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.48M 0.89% +18,401 New +$1.48M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.17M 0.7% 31,080 +7,530 +32% +$282K
PGX icon
14
Invesco Preferred ETF
PGX
$3.85B
$1.07M 0.64% 71,100 +16,800 +31% +$252K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.05M 0.63% 18,351 +5,164 +39% +$295K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$781K 0.47% +6,714 New +$781K
MCD icon
17
McDonald's
MCD
$224B
$763K 0.46% 3,552 +1,070 +43% +$230K
HD icon
18
Home Depot
HD
$405B
$747K 0.45% +3,219 New +$747K
YUM icon
19
Yum! Brands
YUM
$40.8B
$738K 0.44% 6,502 +2,802 +76% +$318K
KO icon
20
Coca-Cola
KO
$297B
$728K 0.43% 13,370 +2,527 +23% +$138K
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$657K 0.39% +6,808 New +$657K
PEP icon
22
PepsiCo
PEP
$204B
$650K 0.39% 4,739 -26 -0.5% -$3.57K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$643K 0.38% 4,492 -4,668 -51% -$668K
PM icon
24
Philip Morris
PM
$260B
$595K 0.36% +7,837 New +$595K
FE icon
25
FirstEnergy
FE
$25.2B
$593K 0.35% +12,287 New +$593K
1
2 3 4 5