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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
+6.31%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$102M
Cap. Flow
+$89M
Cap. Flow %
18.31%
Top 10 Hldgs %
31.17%
Holding
156
New
57
Increased
34
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
3
BND icon
Vanguard Total Bond Market
BND
+$14.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Healthcare 6.41%
3 Technology 6.31%
4 Industrials 4.72%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.45M 1.53%
45,061
+22,960
+104% +$3.83M
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.43M 1.53%
322,580
+182,760
+131% +$4.2M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$7.41M 1.52%
63,182
-72,590
-53% -$8.48M
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.36M 1.51%
152,439
+88,799
+140% +$4.26M
KSU
30
DELISTED
Kansas City Southern
KSU
$7.32M 1.51%
25,838
+12,609
+95% +$3.64M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.31M 1.5%
+274,897
New +$7.25M
VER
32
DELISTED
VEREIT, Inc.
VER
$7.28M 1.5%
+158,394
New +$7.17M
STL
33
DELISTED
Sterling Bancorp
STL
$7.11M 1.46%
+286,806
New +$7.23M
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$6.97M 1.43%
406,504
+224,653
+124% +$4.1M
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.93M 1.43%
+163,898
New +$7.41M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.62M 1.36%
45,830
+25,466
+125% +$3.55M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.69M 1.17%
+106,540
New +$5.7M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$5.06M 1.04%
228,408
+132,585
+138% +$2.94M
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.43B
$4.99M 1.03%
78,450
-2,431
-3% -$153K
SNR
40
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.96M 1.02%
+564,334
New +$3.88M
JOBS
41
DELISTED
51job Inc
JOBS
$4.76M 0.98%
+61,171
New +$4.27M
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$4.47M 0.92%
292,124
-5,897
-2% -$89.2K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.1M 0.84%
81,159
-31,869
-28% -$1.61M
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$4.02M 0.83%
+58,156
New +$3.92M
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
$4M 0.82%
+23,037
New +$3.74M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.96M 0.82%
48,236
+2,568
+6% +$211K
WTW icon
47
Willis Towers Watson
WTW
$31.2B
$3.73M 0.77%
16,207
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.71M 0.76%
117,338
-84,746
-42% -$2.77M
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$3.69M 0.76%
+50,976
New +$3.44M
KNL
50
DELISTED
Knoll, Inc.
KNL
$3.68M 0.76%
+141,483
New +$3.37M
1
2
3 4 5

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Crabel Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crabel Capital Management held 156 positions worth $486M, up 27% from $384M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crabel Capital Management deployed $89M of net new capital in Q2 2021, opening 57 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 173,063 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.1M trimmed.

  • Crabel Capital Management's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 173,063 shares worth $16.5M.
  • Crabel Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $15.8M increase.
  • Crabel Capital Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.1M.
  • Crabel Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $3.9M.
  • Crabel Capital Management's ten largest holdings make up 31% of its $486M portfolio in Q2 2021.
  • Crabel Capital Management opened 57 new positions and closed 36 in Q2 2021.
  • Crabel Capital Management's portfolio value rose 27% quarter-over-quarter to $486M.

Based on Crabel Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.