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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
+4.09%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$133M
Cap. Flow
-$124M
Cap. Flow %
-65.08%
Top 10 Hldgs %
43.13%
Holding
115
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$7.31M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.65M
3
VMW
VMware, Inc
VMW
+$6.59M
4
COHR
Coherent Inc
COHR
+$6.43M
5
ZEN
ZENDESK INC
ZEN
+$5.29M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$8.11M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$8.03M
3
HR icon
Healthcare Realty
HR
+$8M
4
CERN
Cerner Corp
CERN
+$7.75M
5
XENT
Intersect ENT, Inc
XENT
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.08%
3 Healthcare 11.88%
4 Financials 7.4%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.02M 1.59%
29,710
-28,249
-49% -$2.9M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.6M 1.37%
108,886
+11,977
+12% +$288K
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.89M 0.99%
110,359
-279,860
-72% -$4.73M
VG
29
DELISTED
Vonage Holdings Corporation
VG
$1.83M 0.96%
96,899
-266,121
-73% -$5.09M
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.69M 0.89%
+25,819
New +$1.74M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.88%
22,040
-44,482
-67% -$3.42M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.68M 0.88%
47,784
-121,540
-72% -$4.4M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.65M 0.86%
18,153
-39,197
-68% -$3.78M
SIMO icon
34
Silicon Motion
SIMO
$8.6B
$1.64M 0.86%
+19,572
New +$1.65M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.53M 0.8%
14,353
+3,063
+27% +$327K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$1.41M 0.74%
28,094
+185
+0.7% +$9.27K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.32M 0.69%
16,922
-50,768
-75% -$3.95M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26M 0.66%
17,162
-90,797
-84% -$7.06M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.2M 0.63%
10,473
-6,661
-39% -$784K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.09M 0.57%
10,678
-22,924
-68% -$2.35M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.03M 0.54%
9,387
-888
-9% -$97.8K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.54%
10,331
+2,651
+35% +$264K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.53%
30,930
-136,297
-82% -$4.61M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$973K 0.51%
19,631
+4,789
+32% +$242K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$932K 0.49%
12,135
-17,851
-60% -$1.38M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$842K 0.44%
7,054
-12,225
-63% -$1.46M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$737K 0.39%
+19,700
New +$845K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$665K 0.35%
6,818
-32,444
-83% -$3.18M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$659K 0.35%
8,238
-32,327
-80% -$2.64M
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$651K 0.34%
27,004
-243,565
-90% -$6.15M
1
2
3 4 5

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Crabel Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crabel Capital Management held 115 positions worth $191M, down 41% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crabel Capital Management withdrew a net $124M in Q2 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Crabel Capital Management opened a new position in Yamana Gold, Inc. worth $6.27M.

  • Crabel Capital Management's largest Q2 2022 buy was Yamana Gold, Inc.: 1,348,921 shares worth $6.27M.
  • Crabel Capital Management added most to Coherent Inc in Q2 2022, an estimated $6.43M increase.
  • Crabel Capital Management's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.54M.
  • Crabel Capital Management fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $8.11M.
  • Crabel Capital Management's ten largest holdings make up 43% of its $191M portfolio in Q2 2022.
  • Crabel Capital Management opened 10 new positions and closed 51 in Q2 2022.
  • Crabel Capital Management's portfolio value fell 41% quarter-over-quarter to $191M.

Based on Crabel Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.