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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
+1.92%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$364M
Cap. Flow
+$360M
Cap. Flow %
86.65%
Top 10 Hldgs %
36.62%
Holding
97
New
41
Increased
31
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$908K
2
WMGI
Wright Medical Group Inc
WMGI
+$512K
3
ETFC
E*Trade Financial Corporation
ETFC
+$509K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$503K
5
IMMU
Immunomedics Inc
IMMU
+$502K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Healthcare 0.19%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.62M 1.84%
279,847
+212,325
+314% +$5.86M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.59M 1.83%
+140,306
New +$7.59M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.46M 1.8%
+164,162
New +$7.33M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.57M 1.58%
129,429
+108,879
+530% +$5.52M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$5.68M 1.37%
36,043
+24,110
+202% +$3.83M
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.19M 1.25%
102,750
+98,640
+2,400% +$4.98M
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.19M 1.25%
+165,249
New +$5.18M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.63M 1.12%
83,987
+68,767
+452% +$3.75M
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.6M 1.11%
90,901
+83,547
+1,136% +$4.22M
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.44B
$4.3M 1.04%
69,827
+66,265
+1,860% +$4M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.89M 0.94%
+138,834
New +$3.88M
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.89M 0.94%
+134,763
New +$3.76M
PGX icon
38
Invesco Preferred ETF
PGX
$3.78B
$3.87M 0.93%
+253,695
New +$3.81M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.83M 0.92%
+115,092
New +$3.68M
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.88M 0.69%
+93,655
New +$2.88M
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.81M 0.68%
+55,017
New +$2.8M
GDX icon
42
VanEck Gold Miners ETF
GDX
$25.5B
$2.36M 0.57%
+65,567
New +$2.45M
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$2.09M 0.5%
+38,533
New +$2.09M
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.63M 0.39%
30,990
+23,348
+306% +$1.22M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.35M 0.32%
+19,826
New +$1.31M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.11M 0.27%
+21,446
New +$1.03M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$733K 0.18%
+1,961
New +$696K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$669K 0.16%
+11,465
New +$604K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$667K 0.16%
+21,794
New +$667K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$645K 0.16%
7,271
– –
1
2
3 4

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Crabel Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crabel Capital Management held 97 positions worth $415M, up 722% from $50.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crabel Capital Management deployed $360M of net new capital in Q4 2020, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 634,011 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $27.3K trimmed.

  • Crabel Capital Management's largest Q4 2020 buy was Invesco Senior Loan ETF: 634,011 shares worth $14.1M.
  • Crabel Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $15.6M increase.
  • Crabel Capital Management's biggest Q4 2020 reduction was Costco, cutting an estimated $27.3K.
  • Crabel Capital Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $908K.
  • Crabel Capital Management's ten largest holdings make up 37% of its $415M portfolio in Q4 2020.
  • Crabel Capital Management opened 41 new positions and closed 16 in Q4 2020.
  • Crabel Capital Management's portfolio value rose 722% quarter-over-quarter to $415M.

Based on Crabel Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.