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CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$13.9M
Cap. Flow
+$12.5M
Cap. Flow %
53.65%
Top 10 Hldgs %
68.43%
Holding
32
New
30
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$791K
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$521K
4
ADSW
Advanced Disposal Services Inc
ADSW
+$502K
5
LM
Legg Mason, Inc.
LM
+$500K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$273K 1.17%
+5,400
New +$270K
PFE icon
27
Pfizer
PFE
$144B
$271K 1.16%
+8,749
New +$297K
WFC icon
28
Wells Fargo
WFC
$270B
$263K 1.13%
+10,311
New +$282K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$228K 0.98%
+1,707
New +$228K
TSLA icon
30
Tesla
TSLA
$1.28T
$228K 0.98%
+3,165
New +$171K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$227K 0.97%
+8,100
New +$227K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$219K 0.94%
+1,800
New +$219K
1
2

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RG
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PA
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FRT
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VH
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MAMNY
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AWGLSCP
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Crabel Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crabel Capital Management held 32 positions worth $23.3M, up 148% from $9.42M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crabel Capital Management deployed $12.5M of net new capital in Q2 2020, opening 30 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,190 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $30.2K trimmed.

  • Crabel Capital Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,190 shares worth $1.49M.
  • Crabel Capital Management's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $30.2K.
  • Crabel Capital Management's ten largest holdings make up 68% of its $23.3M portfolio in Q2 2020.
  • Crabel Capital Management opened 30 new positions and closed 0 in Q2 2020.
  • Crabel Capital Management's portfolio value rose 148% quarter-over-quarter to $23.3M.

Based on Crabel Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.