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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
+16.33%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$50.6M
Cap. Flow
-$63.2M
Cap. Flow %
-28.03%
Top 10 Hldgs %
35.58%
Holding
111
New
19
Increased
35
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.32M
2
OSH
Oak Street Health, Inc.
OSH
+$6.85M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$6.04M
4
TA
TravelCenters of America LLC
TA
+$5.84M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.96M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.01M
2
IAA
IAA, Inc. Common Stock
IAA
+$7.92M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.56M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$7.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Industrials 6.82%
3 Technology 6.6%
4 Consumer Discretionary 6.11%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.01M 1.78%
37,692
+13,978
+59% +$1.46M
DSEY
27
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.99M 1.77%
+493,218
New +$3.13M
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.97M 1.76%
77,821
– –
FORG
29
DELISTED
ForgeRock, Inc.
FORG
$3.65M 1.62%
177,069
– –
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.54M 1.57%
151,215
+12,712
+9% +$294K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.8M 1.24%
28,244
-7,075
-20% -$692K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.71M 1.2%
55,404
+35,254
+175% +$1.71M
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.63M 1.17%
22,357
-1,848
-8% -$215K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.39M 1.06%
47,207
-7,967
-14% -$400K
MBB icon
35
iShares MBS ETF
MBB
$39B
$2.39M 1.06%
25,199
-2,213
-8% -$209K
GDX icon
36
VanEck Gold Miners ETF
GDX
$25.6B
$2.12M 0.94%
65,558
-4,557
-6% -$138K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.97M 0.88%
49,983
-84
-0.2% -$3.1K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.87M 0.83%
25,740
+7,872
+44% +$566K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.82M 0.81%
36,047
+3,557
+11% +$179K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 0.79%
17,846
-23,069
-56% -$2.29M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.57M 0.69%
37,561
+5,884
+19% +$244K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.44B
$1.43M 0.63%
27,597
+15,323
+125% +$791K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.35M 0.6%
52,477
+11,498
+28% +$294K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.33M 0.59%
28,378
+2,828
+11% +$131K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.81B
$1.26M 0.56%
60,753
-53,886
-47% -$1.13M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.52%
24,301
+9,309
+62% +$438K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.12M 0.5%
18,834
-20,060
-52% -$1.19M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.46%
33,347
-20,118
-38% -$646K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$937K 0.42%
11,400
-19,606
-63% -$1.6M
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$925K 0.41%
18,416
-57,454
-76% -$2.88M
1
2
3 4 5

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RG
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PA
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FRT
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VH
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MAMNY
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AWGLSCP
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Crabel Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crabel Capital Management held 111 positions worth $225M, down 18% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crabel Capital Management withdrew a net $63.2M in Q1 2023, closing 27 positions and reducing 24 holdings. Its most notable exit was First Horizon, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crabel Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $7.79M.

  • Crabel Capital Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 156,740 shares worth $7.79M.
  • Crabel Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $3.17M increase.
  • Crabel Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.04M.
  • Crabel Capital Management fully exited First Horizon in Q1 2023, selling an estimated $8.01M.
  • Crabel Capital Management's ten largest holdings make up 36% of its $225M portfolio in Q1 2023.
  • Crabel Capital Management opened 19 new positions and closed 27 in Q1 2023.
  • Crabel Capital Management's portfolio value fell 18% quarter-over-quarter to $225M.

Based on Crabel Capital Management's 13F filing for Q1 2023, filed 15 May 2023.