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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
+16.05%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$161M
Cap. Flow
-$173M
Cap. Flow %
-53.21%
Top 10 Hldgs %
26.59%
Holding
149
New
29
Increased
16
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.51M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$7.5M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.2M
4
FIVN icon
FIVE9
FIVN
+$6.96M
5
XENT
Intersect ENT, Inc
XENT
+$6.76M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Industrials 7.98%
3 Healthcare 7.36%
4 Technology 5.01%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.28B
$6.1M 1.88%
+38,160
New +$6.96M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.29M 1.63%
39,799
-71,802
-64% -$9.7M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.84M 1.49%
58,757
+18,475
+46% +$1.53M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$4.43M 1.36%
51,793
-113,180
-69% -$9.77M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.22M 1.3%
38,366
-90,766
-70% -$10.2M
STMP
31
DELISTED
Stamps.com, Inc.
STMP
$4.1M 1.26%
+12,420
New +$3.94M
STFC
32
DELISTED
State Auto Financial Corp
STFC
$4.08M 1.26%
+80,000
New +$3.79M
CVA
33
DELISTED
Covanta Holding Corporation
CVA
$4.04M 1.24%
+200,700
New +$3.97M
KRA
34
DELISTED
Kraton Corporation
KRA
$4.02M 1.24%
+88,164
New +$3.5M
WBT
35
DELISTED
Welbilt, Inc.
WBT
$3.98M 1.23%
171,453
+20,281
+13% +$477K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.67T
$3.96M 1.22%
29,640
+25,980
+710% +$3.54M
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$3.87M 1.19%
+20,558
New +$3.88M
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$3.46M 1.07%
119,303
– –
CADE
39
DELISTED
Cadence Bancorporation
CADE
$3.28M 1.01%
149,544
– –
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.79B
$3.02M 0.93%
136,579
-91,829
-40% -$2.03M
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$2.78M 0.86%
31,860
-19,116
-38% -$1.33M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.72M 0.84%
102,683
-172,214
-63% -$4.61M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.71M 0.83%
18,757
-27,073
-59% -$4.02M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.67M 0.82%
28,328
-144,735
-84% -$13.8M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.52M 0.78%
21,835
-58,606
-73% -$6.85M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.38M 0.73%
27,615
+12,674
+85% +$1.09M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.32M 0.72%
50,786
-125,116
-71% -$5.72M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.32M 0.71%
28,299
-19,937
-41% -$1.64M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.11M 0.65%
16,215
-6,397
-28% -$839K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$2.04M 0.63%
18,890
-53,933
-74% -$5.85M
1
2
3 4 5

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Crabel Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crabel Capital Management held 149 positions worth $325M, down 33% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crabel Capital Management withdrew a net $173M in Q3 2021, closing 40 positions and reducing 53 holdings. Its most notable exit was Maxim Integrated Products, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Crabel Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $7.42M.

  • Crabel Capital Management's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 63,613 shares worth $7.42M.
  • Crabel Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.54M increase.
  • Crabel Capital Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Crabel Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $7.7M.
  • Crabel Capital Management's ten largest holdings make up 27% of its $325M portfolio in Q3 2021.
  • Crabel Capital Management opened 29 new positions and closed 40 in Q3 2021.
  • Crabel Capital Management's portfolio value fell 33% quarter-over-quarter to $325M.

Based on Crabel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.