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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
+8.09%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.08%
Holding
130
New
46
Increased
34
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$7.19M
2
AMED
Amedisys
AMED
+$6.82M
3
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$6.05M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$5.57M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.21M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.79M
3
TA
TravelCenters of America LLC
TA
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.6M
5
VMW
VMware, Inc
VMW
+$7.25M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 6.24%
3 Consumer Staples 4.26%
4 Technology 1.62%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.84B
$3.99M 1.65%
80,336
+64,978
+423% +$3.22M
FORG
27
DELISTED
ForgeRock, Inc.
FORG
$3.64M 1.5%
177,069
– –
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.44M 1.42%
82,921
+45,360
+121% +$1.87M
NGMS
29
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.4M 1.4%
+130,000
New +$2.72M
MBB icon
30
iShares MBS ETF
MBB
$38.8B
$3.11M 1.28%
33,328
+8,129
+32% +$765K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.97M 1.23%
59,181
+11,974
+25% +$602K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.96M 1.22%
29,684
+11,838
+66% +$1.18M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.94M 1.21%
89,706
-52,600
-37% -$1.77M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.72M 1.12%
118,593
-32,622
-22% -$757K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$2.35M 0.97%
111,436
+50,683
+83% +$1.06M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.17M 0.9%
22,463
-5,781
-20% -$568K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.11M 0.87%
41,905
+23,489
+128% +$1.18M
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.99M 0.82%
77,951
-100,646
-56% -$2.54M
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.88M 0.77%
31,565
+12,731
+68% +$759K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.42B
$1.6M 0.66%
31,107
+3,510
+13% +$180K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.56%
58,820
+22,002
+60% +$512K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.27M 0.52%
27,531
+13,725
+99% +$635K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.26M 0.52%
27,887
+23,311
+509% +$1.05M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$1.25M 0.52%
49,475
-3,002
-6% -$76.8K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.15M 0.47%
14,143
+2,743
+24% +$224K
PFE icon
46
Pfizer
PFE
$142B
$1.07M 0.44%
+29,280
New +$1.14M
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.04M 0.43%
20,874
+9,520
+84% +$473K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$994K 0.41%
+28,153
New +$987K
HYLB icon
49
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$969K 0.4%
+28,091
New +$963K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.5B
$937K 0.39%
12,396
-41,006
-77% -$3.13M
1
2
3 4 5

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Crabel Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crabel Capital Management held 130 positions worth $242M, up 7.5% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crabel Capital Management deployed $11.3M of net new capital in Q2 2023, opening 46 new positions and adding to 34 existing holdings. Its largest new stake was Arconic Corporation: 260,688 shares worth $7.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.13M trimmed.

  • Crabel Capital Management's largest Q2 2023 buy was Arconic Corporation: 260,688 shares worth $7.71M.
  • Crabel Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2023, an estimated $3.51M increase.
  • Crabel Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.13M.
  • Crabel Capital Management fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.21M.
  • Crabel Capital Management's ten largest holdings make up 35% of its $242M portfolio in Q2 2023.
  • Crabel Capital Management opened 46 new positions and closed 20 in Q2 2023.
  • Crabel Capital Management's portfolio value rose 7.5% quarter-over-quarter to $242M.

Based on Crabel Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.