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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
+12.01%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
+$27.2M
Cap. Flow
+$25.5M
Cap. Flow %
50.47%
Top 10 Hldgs %
58.92%
Holding
67
New
35
Increased
13
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$506K
2
QGEN icon
Qiagen
QGEN
+$504K
3
LM
Legg Mason, Inc.
LM
+$501K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$501K
5
CZR
Caesars Entertainment Corporation
CZR
+$501K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Industrials 2.74%
3 Healthcare 2.01%
4 Consumer Discretionary 1.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
26
DELISTED
Immunomedics Inc
IMMU
$502K 0.99%
+5,900
New +$298K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$496K 0.98%
+6,750
New +$478K
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
$496K 0.98%
12,661
-180
-1% -$6.77K
LVGO
29
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$495K 0.98%
+3,534
New +$431K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$492K 0.97%
+7,271
New +$492K
ADSW
31
DELISTED
Advanced Disposal Services Inc
ADSW
$475K 0.94%
15,728
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$422K 0.84%
3,575
+782
+28% +$92.8K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$414K 0.82%
+6,666
New +$414K
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$401K 0.79%
+46,948
New +$459K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$399K 0.79%
+6,654
New +$400K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$397K 0.79%
+7,642
New +$398K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$386K 0.76%
+6,493
New +$385K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$380K 0.75%
+3,229
New +$381K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$376K 0.74%
+4,110
New +$376K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.9B
$372K 0.74%
+7,354
New +$371K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$302K 0.6%
3,425
-432
-11% -$38.3K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$297K 0.59%
+8,160
New +$294K
COST icon
43
Costco
COST
$421B
$293K 0.58%
+825
New +$277K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$282K 0.56%
+10,960
New +$283K
XOM icon
45
ExxonMobil
XOM
$642B
$267K 0.53%
+7,782
New +$318K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$265K 0.52%
+3,446
New +$258K
HD icon
47
Home Depot
HD
$349B
$261K 0.52%
+939
New +$254K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$228K 0.45%
+2,429
New +$228K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$225K 0.45%
+2,137
New +$225K
AAPL icon
50
Apple
AAPL
$4.56T
$214K 0.42%
1,848
-2,116
-53% -$231K
1
2
3

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Crabel Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crabel Capital Management held 67 positions worth $50.5M, up 116% from $23.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crabel Capital Management deployed $25.5M of net new capital in Q3 2020, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 24,908 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $231K trimmed.

  • Crabel Capital Management's largest Q3 2020 buy was Vanguard Total International Bond ETF: 24,908 shares worth $1.45M.
  • Crabel Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $2.63M increase.
  • Crabel Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $231K.
  • Crabel Capital Management fully exited Tech Data Corp in Q3 2020, selling an estimated $506K.
  • Crabel Capital Management's ten largest holdings make up 59% of its $50.5M portfolio in Q3 2020.
  • Crabel Capital Management opened 35 new positions and closed 11 in Q3 2020.
  • Crabel Capital Management's portfolio value rose 116% quarter-over-quarter to $50.5M.

Based on Crabel Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.