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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
+1.92%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$364M
Cap. Flow
+$360M
Cap. Flow %
86.65%
Top 10 Hldgs %
36.62%
Holding
97
New
41
Increased
31
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$908K
2
WMGI
Wright Medical Group Inc
WMGI
+$512K
3
ETFC
E*Trade Financial Corporation
ETFC
+$509K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$503K
5
IMMU
Immunomedics Inc
IMMU
+$502K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Healthcare 0.19%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
$634K 0.15%
11,818
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$607K 0.15%
+6,537
New +$609K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$583K 0.14%
+4,114
New +$535K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$543K 0.13%
6,750
– –
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
$543K 0.13%
79,872
– –
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
$527K 0.13%
+3,282
New +$461K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$520K 0.13%
+3,331
New +$428K
WTW icon
58
Willis Towers Watson
WTW
$32B
$512K 0.12%
2,431
-45
-2% -$9.27K
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$505K 0.12%
+9,546
New +$384K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.65B
$490K 0.12%
+5,717
New +$476K
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
$490K 0.12%
+11,593
New +$392K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$481K 0.12%
+15,346
New +$486K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$438K 0.11%
+5,964
New +$420K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$426K 0.1%
6,311
-182
-3% -$11.6K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$24.1B
$399K 0.1%
+4,642
New +$344K
XOM icon
66
ExxonMobil
XOM
$634B
$399K 0.1%
9,670
+1,888
+24% +$70.8K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$366K 0.09%
+1,880
New +$344K
AAPL icon
68
Apple
AAPL
$4.57T
$347K 0.08%
2,618
+770
+42% +$92.6K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$337K 0.08%
+2,978
New +$334K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$333K 0.08%
+3,436
New +$325K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$305K 0.07%
3,446
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.4B
$301K 0.07%
+4,991
New +$281K
PFE icon
73
Pfizer
PFE
$153B
$286K 0.07%
+7,765
New +$285K
COST icon
74
Costco
COST
$420B
$283K 0.07%
752
-73
-9% -$27.3K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23B
$278K 0.07%
+4,112
New +$258K
1 2
3
4

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Crabel Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crabel Capital Management held 97 positions worth $415M, up 722% from $50.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crabel Capital Management deployed $360M of net new capital in Q4 2020, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 634,011 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $27.3K trimmed.

  • Crabel Capital Management's largest Q4 2020 buy was Invesco Senior Loan ETF: 634,011 shares worth $14.1M.
  • Crabel Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $15.6M increase.
  • Crabel Capital Management's biggest Q4 2020 reduction was Costco, cutting an estimated $27.3K.
  • Crabel Capital Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $908K.
  • Crabel Capital Management's ten largest holdings make up 37% of its $415M portfolio in Q4 2020.
  • Crabel Capital Management opened 41 new positions and closed 16 in Q4 2020.
  • Crabel Capital Management's portfolio value rose 722% quarter-over-quarter to $415M.

Based on Crabel Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.