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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
-0.6%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$33.5M
Cap. Flow
-$33.2M
Cap. Flow %
-40.71%
Top 10 Hldgs %
64.61%
Holding
58
New
–
Increased
20
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
SP
SP Plus Corporation
SP
+$4.08M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.77M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 5.09%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.43B
$661K 0.81%
12,799
-10,159
-44% -$524K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$623K 0.76%
13,716
+5,615
+69% +$253K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$609K 0.75%
7,881
-95,051
-92% -$7.31M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$576K 0.71%
2,152
+88
+4% +$22.8K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$419K 0.51%
16,706
+4,860
+41% +$121K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$384K 0.47%
11,258
-58,482
-84% -$2.01M
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$300K 0.37%
6,567
-1,018
-13% -$46.6K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$260K 0.32%
3,393
-24,705
-88% -$1.88M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245K 0.3%
2,213
-27,934
-93% -$3.08M
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$227K 0.28%
7,345
-816
-10% -$25.1K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$213K 0.26%
2,117
-20,609
-91% -$2.07M
ADBE icon
37
Adobe
ADBE
$99.5B
– –
-1,060
Closed -$535K
CMCSA icon
38
Comcast
CMCSA
$85B
– –
-12,536
Closed -$543K
CSCO icon
39
Cisco
CSCO
$457B
– –
-5,384
Closed -$269K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-27,221
Closed -$667K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-19,752
Closed -$1.18M
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.6B
– –
-31,224
Closed -$987K
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-23,570
Closed -$913K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-13,710
Closed -$684K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-28,150
Closed -$1.42M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
– –
-1,717
Closed -$272K
MSFT icon
47
Microsoft
MSFT
$3.45T
– –
-633
Closed -$266K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-9,928
Closed -$501K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-14,116
Closed -$289K
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
– –
-24,178
Closed -$287K
1
2
3

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Crabel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crabel Capital Management held 58 positions worth $81.4M, down 29% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crabel Capital Management withdrew a net $33.2M in Q2 2024, closing 22 positions and reducing 14 holdings. Its most notable exit was SP Plus Corporation, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Crabel Capital Management added an estimated $1.78M to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, an estimated $1.78M increase.
  • Crabel Capital Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.31M.
  • Crabel Capital Management fully exited SP Plus Corporation in Q2 2024, selling an estimated $4.08M.
  • Crabel Capital Management's ten largest holdings make up 65% of its $81.4M portfolio in Q2 2024.
  • Crabel Capital Management opened 0 new positions and closed 22 in Q2 2024.
  • Crabel Capital Management's portfolio value fell 29% quarter-over-quarter to $81.4M.

Based on Crabel Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.