CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+13.75%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
Cap. Flow
+$12.9M
Cap. Flow %
55.18%
Top 10 Hldgs %
68.43%
Holding
32
New
30
Increased
–
Reduced
1
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$788K
3
FIT
Fitbit, Inc. Class A common stock
FIT
$516K
4
ETFC
E*Trade Financial Corporation
ETFC
$513K
5
TECD
Tech Data Corp
TECD
$506K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30.6K

Sector Composition

1 Financials 7.47%
2 Healthcare 5.46%
3 Technology 3.72%
4 Consumer Discretionary 3.12%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$292M
$10.2M 43.51% 405,440 – –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.49M 6.36% +18,190 New +$1.49M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$788K 3.38% +4,805 New +$788K
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
$516K 2.21% +79,872 New +$516K
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
$513K 2.2% +10,312 New +$513K
TECD
6
DELISTED
Tech Data Corp
TECD
$506K 2.17% +3,491 New +$506K
QGEN icon
7
Qiagen
QGEN
$10.1B
$504K 2.16% +11,773 New +$504K
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$501K 2.15% +41,268 New +$501K
LM
9
DELISTED
Legg Mason, Inc.
LM
$501K 2.15% +10,075 New +$501K
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$501K 2.15% +27,871 New +$501K
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
$498K 2.13% +16,762 New +$498K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$489K 2.1% +3,976 New +$489K
ADSW
13
DELISTED
Advanced Disposal Services, Inc.
ADSW
$475K 2.04% +15,728 New +$475K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$468K 2.01% +5,400 New +$468K
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$467K 2% +12,841 New +$467K
MINI
16
DELISTED
Mobile Mini Inc
MINI
$408K 1.75% +13,816 New +$408K
AAPL icon
17
Apple
AAPL
$3.45T
$362K 1.55% +991 New +$362K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$352K 1.51% +4,263 New +$352K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$341K 1.46% +3,857 New +$341K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$337K 1.44% +4,050 New +$337K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$330K 1.41% +2,793 New +$330K
T icon
22
AT&T
T
$209B
$292K 1.25% +9,672 New +$292K
VZ icon
23
Verizon
VZ
$186B
$287K 1.23% +5,212 New +$287K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$275K 1.18% 2,700 -300 -10% -$30.6K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$275K 1.18% +2,382 New +$275K
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