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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
+5.83%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$88.1M
Cap. Flow
+$80.1M
Cap. Flow %
37.71%
Top 10 Hldgs %
37.46%
Holding
149
New
77
Increased
36
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.25M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.19M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$7.99M
2
SPLK
Splunk Inc
SPLK
+$7.58M
3
CPRI icon
Capri Holdings
CPRI
+$7.57M
4
ABCM
Abcam PLC
ABCM
+$7.55M
5
ACI icon
Albertsons Companies
ACI
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Consumer Staples 3.44%
3 Financials 2.15%
4 Industrials 1.89%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.74M 1.29%
24,910
+6,759
+37% +$745K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$2.45M 1.15%
26,057
+15,713
+152% +$1.41M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.34M 1.1%
46,145
+34,236
+287% +$1.74M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.26M 1.06%
22,625
+12,422
+122% +$1.24M
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.2M 1.04%
86,759
+77,299
+817% +$1.89M
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.09M 0.98%
41,486
+16,875
+69% +$849K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.98M 0.93%
+38,794
New +$1.9M
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.44B
$1.68M 0.79%
+32,556
New +$1.61M
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.63M 0.77%
+22,553
New +$1.53M
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.5B
$1.59M 0.75%
+51,365
New +$1.5M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.54M 0.72%
36,389
+20,127
+124% +$830K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.38M 0.65%
+53,808
New +$1.32M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.38M 0.65%
5,804
+4,360
+302% +$964K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.37M 0.64%
16,680
+290
+2% +$23.6K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.36M 0.64%
32,354
+26,885
+492% +$1.12M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.32M 0.62%
41,560
-18,344
-31% -$561K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.24M 0.58%
32,587
+23,618
+263% +$833K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.22M 0.57%
+11,608
New +$1.19M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.52%
23,136
+17,008
+278% +$806K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.51%
+46,458
New +$1.04M
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.05M 0.5%
+16,509
New +$995K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$992K 0.47%
17,009
-6,395
-27% -$370K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.9B
$975K 0.46%
19,555
+10,156
+108% +$506K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.85B
$949K 0.45%
18,791
-3,988
-18% -$200K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$934K 0.44%
+36,920
New +$892K
1
2
3 4 5

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Crabel Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crabel Capital Management held 149 positions worth $212M, up 71% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crabel Capital Management deployed $80.1M of net new capital in Q4 2023, opening 77 new positions and adding to 36 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 8,333 shares worth $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $591K trimmed.

  • Crabel Capital Management's largest Q4 2023 buy was National Western Life Group, Inc. Class A: 8,333 shares worth $4.03M.
  • Crabel Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.82M increase.
  • Crabel Capital Management's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $591K.
  • Crabel Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $7.99M.
  • Crabel Capital Management's ten largest holdings make up 37% of its $212M portfolio in Q4 2023.
  • Crabel Capital Management opened 77 new positions and closed 21 in Q4 2023.
  • Crabel Capital Management's portfolio value rose 71% quarter-over-quarter to $212M.

Based on Crabel Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.