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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
+4.92%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$118M
(-49%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-95.68%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
133
New
23
Increased
9
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$7.67M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$6.98M |
| 3 |
Capri Holdings
CPRI
|
+$6.53M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.87M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
+$7.77M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$7.71M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$7.48M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$7.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.44% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 7.75% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $1.08M | 0.87% |
10,437
-59,801
| -85% | -$6.33M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.02M | 0.82% |
10,203
-19,481
| -66% | -$1.94M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.01M | 0.81% |
13,318
-65,308
| -83% | -$5.08M |
|
29
iShares MBS ETF
MBB
$39.1B
| $919K | 0.74% |
10,344
-22,984
| -69% | -$2.1M |
|
30
Procter & Gamble
PG
$341B
| $919K | 0.74% |
+6,299
| New | +$962K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $873K | 0.7% |
9,848
-37,625
| -79% | -$3.62M |
|
32
Johnson & Johnson
JNJ
$621B
| $860K | 0.69% |
+5,522
| New | +$911K |
|
33
Verizon
VZ
$193B
| $845K | 0.68% |
+26,067
| New | +$881K |
|
34
PepsiCo
PEP
$189B
| $814K | 0.65% |
+4,806
| New | +$873K |
|
35
Merck
MRK
$317B
| $811K | 0.65% |
+7,878
| New | +$849K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $743K | 0.6% |
6,570
+1,332
| +25% | +$152K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $676K | 0.54% |
7,185
-73,957
| -91% | -$7.12M |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $667K | 0.54% |
16,262
-66,659
| -80% | -$2.75M |
|
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $606K | 0.49% |
11,909
-3,842
| -24% | -$195K |
|
40
Boeing
BA
$190B
| $595K | 0.48% |
+3,103
| New | +$679K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.12T
| $593K | 0.48% |
+1,693
| New | +$601K |
|
42
Adobe
ADBE
$103B
| $574K | 0.46% |
+1,125
| New | +$590K |
|
43
Home Depot
HD
$352B
| $566K | 0.46% |
+1,872
| New | +$602K |
|
44
Mastercard
MA
$500B
| $553K | 0.44% |
+1,396
| New | +$560K |
|
45
Visa
V
$688B
| $553K | 0.44% |
+2,404
| New | +$578K |
|
46
iShares MSCI Japan ETF
EWJ
$22.5B
| $546K | 0.44% |
9,055
+1,613
| +22% | +$99.6K |
|
47
Alerian MLP ETF
AMLP
$12.8B
| $529K | 0.43% |
12,544
+314
| +3% | +$12.9K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $505K | 0.41% |
+21,106
| New | +$506K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $503K | 0.4% |
13,256
+3,436
| +35% | +$136K |
|
50
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $502K | 0.4% |
7,504
+1,988
| +36% | +$138K |
|
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Crabel Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Crabel Capital Management held 133 positions worth $124M, down 49% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crabel Capital Management withdrew a net $119M in Q3 2023, closing 61 positions and reducing 35 holdings. Its most notable exit was VectivBio Holding AG Ordinary Shares, an estimated $7.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Crabel Capital Management opened a new position in Abcam PLC worth $7.55M.
- Crabel Capital Management's largest Q3 2023 buy was Abcam PLC: 333,630 shares worth $7.55M.
- Crabel Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.1M increase.
- Crabel Capital Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.12M.
- Crabel Capital Management fully exited VectivBio Holding AG Ordinary Shares in Q3 2023, selling an estimated $7.77M.
- Crabel Capital Management's ten largest holdings make up 58% of its $124M portfolio in Q3 2023.
- Crabel Capital Management opened 23 new positions and closed 61 in Q3 2023.
- Crabel Capital Management's portfolio value fell 49% quarter-over-quarter to $124M.
Based on Crabel Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.