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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
+12.01%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
+$27.2M
Cap. Flow
+$25.5M
Cap. Flow %
50.47%
Top 10 Hldgs %
58.92%
Holding
67
New
35
Increased
13
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$506K
2
QGEN icon
Qiagen
QGEN
+$504K
3
LM
Legg Mason, Inc.
LM
+$501K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$501K
5
CZR
Caesars Entertainment Corporation
CZR
+$501K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Industrials 2.74%
3 Healthcare 2.01%
4 Consumer Discretionary 1.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.45B
$213K 0.42%
+3,562
New +$213K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$209K 0.41%
+4,680
New +$208K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$208K 0.41%
+4,110
New +$208K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$205K 0.41%
+5,202
New +$205K
NFLX icon
55
Netflix
NFLX
$309B
$201K 0.4%
+4,020
New +$200K
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$201K 0.4%
+3,474
New +$203K
PFE icon
57
Pfizer
PFE
$153B
– –
-8,749
Closed -$271K
QGEN icon
58
Qiagen
QGEN
$8.72B
– –
-11,103
Closed -$504K
T icon
59
AT&T
T
$163B
– –
-12,806
Closed -$292K
TSLA icon
60
Tesla
TSLA
$1.3T
– –
-3,165
Closed -$228K
VZ icon
61
Verizon
VZ
$196B
– –
-5,212
Closed -$287K
WFC icon
62
Wells Fargo
WFC
$264B
– –
-10,311
Closed -$263K
LM
63
DELISTED
Legg Mason, Inc.
LM
– –
-10,075
Closed -$501K
PTLA
64
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-27,871
Closed -$501K
MINI
65
DELISTED
Mobile Mini Inc
MINI
– –
-13,816
Closed -$408K
TECD
66
DELISTED
Tech Data Corp
TECD
– –
-3,491
Closed -$506K
CZR
67
DELISTED
Caesars Entertainment Corporation
CZR
– –
-41,268
Closed -$501K
1 2
3

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VH
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MAMNY
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AWGLSCP
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Crabel Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crabel Capital Management held 67 positions worth $50.5M, up 116% from $23.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crabel Capital Management deployed $25.5M of net new capital in Q3 2020, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 24,908 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $231K trimmed.

  • Crabel Capital Management's largest Q3 2020 buy was Vanguard Total International Bond ETF: 24,908 shares worth $1.45M.
  • Crabel Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $2.63M increase.
  • Crabel Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $231K.
  • Crabel Capital Management fully exited Tech Data Corp in Q3 2020, selling an estimated $506K.
  • Crabel Capital Management's ten largest holdings make up 59% of its $50.5M portfolio in Q3 2020.
  • Crabel Capital Management opened 35 new positions and closed 11 in Q3 2020.
  • Crabel Capital Management's portfolio value rose 116% quarter-over-quarter to $50.5M.

Based on Crabel Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.