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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
+4.22%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$31M
Cap. Flow
-$32.4M
Cap. Flow %
-8.44%
Top 10 Hldgs %
48.08%
Holding
130
New
49
Increased
35
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.68M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.2M
2
BND icon
Vanguard Total Bond Market
BND
+$14.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Financials 2.65%
3 Industrials 2.56%
4 Technology 2.3%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.4B
$3.71M 0.97%
16,207
+13,776
+567% +$3M
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.6M 0.94%
+63,833
New +$3.47M
KSU
28
DELISTED
Kansas City Southern
KSU
$3.49M 0.91%
+13,229
New +$2.88M
CMD
29
DELISTED
Cantel Medical Corporation
CMD
$3.4M 0.89%
+42,613
New +$3.33M
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.4M 0.89%
+15,673
New +$2.95M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$3.4M 0.88%
27,427
+23,313
+567% +$3.11M
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.39M 0.88%
+22,101
New +$3M
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$3.36M 0.87%
+152,975
New +$2.7M
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.35M 0.87%
+86,267
New +$3.35M
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.5B
$3.32M 0.86%
102,134
+36,567
+56% +$1.25M
MGLN
36
DELISTED
Magellan Health Services, Inc.
MGLN
$3.32M 0.86%
+35,587
New +$3.33M
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$3.25M 0.85%
+181,851
New +$2.93M
COHR
38
DELISTED
Coherent Inc
COHR
$3.25M 0.85%
+12,854
New +$2.85M
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$3.25M 0.85%
21,253
+17,922
+538% +$2.77M
ATH
40
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.22M 0.84%
+63,881
New +$2.97M
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
$3.14M 0.82%
77,287
+65,694
+567% +$2.75M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$3.13M 0.81%
+119,303
New +$2.36M
CHNG
43
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.09M 0.8%
+139,820
New +$3.24M
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.99M 0.78%
63,640
+54,094
+567% +$2.75M
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.84M 0.74%
54,890
+23,900
+77% +$1.24M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.78M 0.72%
54,800
-74,629
-58% -$3.79M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.76M 0.72%
20,364
-15,679
-44% -$2.27M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.67M 0.7%
38,589
+18,763
+95% +$1.27M
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.67M 0.69%
59,242
+20,709
+54% +$1.02M
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.5M 0.65%
+32,212
New +$2.56M
1
2
3 4 5

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Crabel Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Crabel Capital Management held 130 positions worth $384M, down 7.5% from $415M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crabel Capital Management withdrew a net $32.4M in Q1 2021, closing 31 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 0.19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crabel Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $13.7M.

  • Crabel Capital Management's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 123,950 shares worth $13.7M.
  • Crabel Capital Management added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $13.4M increase.
  • Crabel Capital Management's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.9M.
  • Crabel Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $15.2M.
  • Crabel Capital Management's ten largest holdings make up 48% of its $384M portfolio in Q1 2021.
  • Crabel Capital Management opened 49 new positions and closed 31 in Q1 2021.
  • Crabel Capital Management's portfolio value fell 7.5% quarter-over-quarter to $384M.

Based on Crabel Capital Management's 13F filing for Q1 2021, filed 13 May 2021.