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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
+9.63%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$105M
Cap. Flow
+$97.5M
Cap. Flow %
35.32%
Top 10 Hldgs %
30.04%
Holding
119
New
69
Increased
4
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.84M
2
IAA
IAA, Inc. Common Stock
IAA
+$7.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.83M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.68M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$6.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.87M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$7.68M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.67M
4
CYBE
Cyberoptics Corp
CYBE
+$7.61M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Industrials 9.14%
3 Healthcare 6.98%
4 Financials 5.64%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$4.03M 1.46%
+177,069
New +$3.86M
MAXR
27
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.03M 1.46%
+77,821
New +$2.14M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$4.03M 1.46%
+50,852
New +$3.04M
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
$4M 1.45%
120,337
– –
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.9M 1.41%
+160,876
New +$3.91M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 1.4%
+39,954
New +$3.86M
TGNA
32
DELISTED
TEGNA Inc
TGNA
$3.86M 1.4%
182,232
– –
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.8M 1.38%
+75,870
New +$3.79M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$3.51M 1.27%
+33,235
New +$3.46M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$3.41M 1.24%
+47,524
New +$3.4M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.38M 1.23%
+35,319
New +$3.39M
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.28M 1.19%
+66,484
New +$3.27M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.27M 1.19%
+31,046
New +$3.25M
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.21M 1.16%
+64,889
New +$3.2M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.18M 1.15%
+131,319
New +$3.08M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.18M 1.15%
+40,978
New +$3.15M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.15M 1.14%
+138,503
New +$3.15M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.89M 1.05%
+81,956
New +$2.79M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.78M 1.01%
+24,205
New +$2.78M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.73M 0.99%
+55,174
New +$2.7M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 0.94%
+44,668
New +$2.58M
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$2.54M 0.92%
+27,412
New +$2.53M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.52M 0.91%
+31,006
New +$2.52M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.36M 0.86%
23,714
+19,044
+408% +$1.92M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.8B
$2.35M 0.85%
+114,639
New +$2.38M
1
2
3 4 5

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Crabel Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crabel Capital Management held 119 positions worth $276M, up 61% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crabel Capital Management deployed $97.5M of net new capital in Q4 2022, opening 69 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 131,715 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $426K trimmed.

  • Crabel Capital Management's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 131,715 shares worth $9.9M.
  • Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $4.66M increase.
  • Crabel Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $426K.
  • Crabel Capital Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $7.87M.
  • Crabel Capital Management's ten largest holdings make up 30% of its $276M portfolio in Q4 2022.
  • Crabel Capital Management opened 69 new positions and closed 27 in Q4 2022.
  • Crabel Capital Management's portfolio value rose 61% quarter-over-quarter to $276M.

Based on Crabel Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.