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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
+6.31%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$102M
Cap. Flow
+$89M
Cap. Flow %
18.31%
Top 10 Hldgs %
31.17%
Holding
156
New
57
Increased
34
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
3
BND icon
Vanguard Total Bond Market
BND
+$14.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Healthcare 6.41%
3 Technology 6.31%
4 Industrials 4.72%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
51
DELISTED
Welbilt, Inc.
WBT
$3.5M 0.72%
+151,172
New +$3.21M
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.84B
$3.48M 0.72%
69,359
-378,169
-85% -$19M
SJR
53
DELISTED
Shaw Communications Inc.
SJR
$3.45M 0.71%
119,303
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.33M 0.69%
40,282
-225,586
-85% -$18.7M
CADE
55
DELISTED
Cadence Bancorporation
CADE
$3.12M 0.64%
+149,544
New +$3.28M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.04M 0.63%
+111,376
New +$3.02M
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3.02M 0.62%
+100,480
New +$3M
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.95M 0.61%
+22,612
New +$2.95M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$2.73M 0.56%
47,789
-48,076
-50% -$2.74M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.7M 0.55%
48,755
-47,843
-50% -$2.64M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.35M 0.48%
38,305
-126,963
-77% -$7.81M
SPWH icon
62
Sportsman's Warehouse
SPWH
$44.9M
$2.06M 0.42%
115,740
+77,160
+200% +$1.36M
TLND
63
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.05M 0.42%
31,251
+20,834
+200% +$1.35M
FRTA
64
DELISTED
Forterra, Inc
FRTA
$2.02M 0.41%
85,764
+57,176
+200% +$1.34M
MX icon
65
Magnachip Semiconductor
MX
$127M
$1.85M 0.38%
77,730
– –
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.69M 0.35%
61,108
+46,430
+316% +$1.28M
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.38M 0.28%
44,872
+25,300
+129% +$775K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.29M 0.26%
14,941
-302,615
-95% -$26.1M
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.15M 0.24%
+36,699
New +$1.16M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.1M 0.23%
2,565
+859
+50% +$359K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.04M 0.21%
33,148
-139,622
-81% -$4.37M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.03M 0.21%
+18,663
New +$1.01M
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.89B
$933K 0.19%
+18,484
New +$933K
ESXB
74
DELISTED
Community Bankers Trust Corporation
ESXB
$907K 0.19%
+80,000
New +$771K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.67B
$867K 0.18%
8,508
+1,095
+15% +$109K
1 2
3
4 5

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Crabel Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crabel Capital Management held 156 positions worth $486M, up 27% from $384M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crabel Capital Management deployed $89M of net new capital in Q2 2021, opening 57 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 173,063 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.1M trimmed.

  • Crabel Capital Management's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 173,063 shares worth $16.5M.
  • Crabel Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $15.8M increase.
  • Crabel Capital Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.1M.
  • Crabel Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $3.9M.
  • Crabel Capital Management's ten largest holdings make up 31% of its $486M portfolio in Q2 2021.
  • Crabel Capital Management opened 57 new positions and closed 36 in Q2 2021.
  • Crabel Capital Management's portfolio value rose 27% quarter-over-quarter to $486M.

Based on Crabel Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.