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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
+0.79%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$97.4M
Cap. Flow
-$97.6M
Cap. Flow %
-84.94%
Top 10 Hldgs %
48.98%
Holding
132
New
4
Increased
10
Reduced
40
Closed
74

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.64M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$880K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$578K
4
CMCSA icon
Comcast
CMCSA
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.9M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$7.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Communication Services 3.75%
3 Industrials 3.55%
4 Technology 0.93%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.45M 1.26%
12,526
-18,974
-60% -$2.2M
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.42M 1.24%
28,150
-13,336
-32% -$673K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.34M 1.16%
26,203
-19,942
-43% -$1.01M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$1.28M 1.11%
11,890
-19,478
-62% -$2.1M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.27M 1.1%
21,844
+4,835
+28% +$281K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$1.2M 1.04%
22,958
-9,598
-29% -$495K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.19M 1.03%
27,845
-8,544
-23% -$362K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.18M 1.02%
19,752
+6,925
+54% +$414K
MBB icon
34
iShares MBS ETF
MBB
$39B
$1.01M 0.88%
10,884
-15,173
-58% -$1.4M
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.6B
$987K 0.86%
31,224
-20,141
-39% -$572K
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$913K 0.79%
23,570
-9,017
-28% -$312K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$751K 0.65%
15,685
-7,451
-32% -$355K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.9B
$684K 0.59%
13,710
-5,845
-30% -$292K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$667K 0.58%
27,221
-59,538
-69% -$1.48M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$597K 0.52%
11,793
-27,001
-70% -$1.37M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$575K 0.5%
24,980
-21,478
-46% -$494K
CMCSA icon
42
Comcast
CMCSA
$89.3B
$543K 0.47%
+12,536
New +$541K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$536K 0.47%
2,064
-3,740
-64% -$925K
ADBE icon
44
Adobe
ADBE
$103B
$535K 0.47%
1,060
+167
+19% +$95.7K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.85B
$501K 0.44%
9,928
-8,863
-47% -$447K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$487K 0.42%
20,208
+1,074
+6% +$25.9K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$451K 0.39%
15,159
-5,673
-27% -$169K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$418K 0.36%
5,000
-4,234
-46% -$342K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$369K 0.32%
8,101
-9,219
-53% -$420K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$353K 0.31%
7,585
-10,400
-58% -$486K
1
2
3 4 5

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VH
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Crabel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crabel Capital Management held 132 positions worth $115M, down 46% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crabel Capital Management withdrew a net $97.6M in Q1 2024, closing 74 positions and reducing 40 holdings. Its most notable exit was Amedisys, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Crabel Capital Management opened a new position in Comcast worth $543K.

  • Crabel Capital Management's largest Q1 2024 buy was Comcast: 12,536 shares worth $543K.
  • Crabel Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $1.64M increase.
  • Crabel Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.6M.
  • Crabel Capital Management fully exited Amedisys in Q1 2024, selling an estimated $7.9M.
  • Crabel Capital Management's ten largest holdings make up 49% of its $115M portfolio in Q1 2024.
  • Crabel Capital Management opened 4 new positions and closed 74 in Q1 2024.
  • Crabel Capital Management's portfolio value fell 46% quarter-over-quarter to $115M.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.