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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
+30.16%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$19.3M
(-10%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
93
New
29
Increased
1
Reduced
3
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$7.12M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$6.87M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$6.64M |
| 4 |
IRBT
iRobot
IRBT
|
+$6.62M |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
+$7.58M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$7.57M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$7.57M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$7.51M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Technology | 18.4% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.92M | 1.12% |
110,359
| – | – |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.67M | 0.98% |
25,819
| – | – |
|
28
Silicon Motion
SIMO
$8.36B
| $1.28M | 0.75% |
19,572
| – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $1.26M | 0.73% |
16,922
| – | – |
|
30
Procter & Gamble
PG
$341B
| $947K | 0.55% |
+7,504
| New | +$1.07M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $842K | 0.49% |
2,358
+1,146
| +95% | +$455K |
|
32
Oracle
ORCL
$416B
| $832K | 0.49% |
+13,620
| New | +$997K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $629K | 0.37% |
8,810
-8,352
| -49% | -$631K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $581K | 0.34% |
+16,657
| New | +$650K |
|
35
Coca-Cola
KO
$374B
| $574K | 0.34% |
+10,240
| New | +$636K |
|
36
Mastercard
MA
$500B
| $572K | 0.33% |
+2,011
| New | +$667K |
|
37
Citigroup
C
$231B
| $571K | 0.33% |
+13,699
| New | +$677K |
|
38
Intel
INTC
$510B
| $559K | 0.33% |
+21,688
| New | +$739K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $478K | 0.28% |
4,670
-5,803
| -55% | -$653K |
|
40
Verizon
VZ
$193B
| $442K | 0.26% |
+11,635
| New | +$518K |
|
41
AT&T
T
$158B
| $405K | 0.24% |
+26,432
| New | +$481K |
|
42
Boeing
BA
$190B
| $399K | 0.23% |
+3,292
| New | +$505K |
|
43
Cisco
CSCO
$479B
| $316K | 0.18% |
+7,893
| New | +$350K |
|
44
JPMorgan Chase
JPM
$955B
| $316K | 0.18% |
+3,027
| New | +$347K |
|
45
Bank of America
BAC
$442B
| $313K | 0.18% |
+10,378
| New | +$347K |
|
46
Comcast
CMCSA
$87.8B
| $306K | 0.18% |
+10,442
| New | +$390K |
|
47
Visa
V
$688B
| $304K | 0.18% |
+1,713
| New | +$349K |
|
48
Microsoft
MSFT
$3.62T
| $302K | 0.18% |
+1,296
| New | +$342K |
|
49
Walt Disney
DIS
$177B
| $299K | 0.17% |
+3,167
| New | +$339K |
|
50
Amazon
AMZN
$2.94T
| $271K | 0.16% |
+2,394
| New | +$303K |
|
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Crabel Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Crabel Capital Management held 93 positions worth $171M, down 10% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Crabel Capital Management withdrew a net $23.7M in Q3 2022, closing 43 positions and reducing 3 holdings. Its most notable exit was Turning Point Therapeutics, Inc. Common Stock, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Crabel Capital Management opened a new position in Cowen Inc. Class A Common Stock worth $7.57M.
- Crabel Capital Management's largest Q3 2022 buy was Cowen Inc. Class A Common Stock: 195,822 shares worth $7.57M.
- Crabel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $455K increase.
- Crabel Capital Management's biggest Q3 2022 reduction was Spirit Airlines, Inc., cutting an estimated $2.16M.
- Crabel Capital Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $7.58M.
- Crabel Capital Management's ten largest holdings make up 47% of its $171M portfolio in Q3 2022.
- Crabel Capital Management opened 29 new positions and closed 43 in Q3 2022.
- Crabel Capital Management's portfolio value fell 10% quarter-over-quarter to $171M.
Based on Crabel Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.