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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
+16.05%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$161M
Cap. Flow
-$173M
Cap. Flow %
-53.21%
Top 10 Hldgs %
26.59%
Holding
149
New
29
Increased
16
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.51M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$7.5M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.2M
4
FIVN icon
FIVE9
FIVN
+$6.96M
5
XENT
Intersect ENT, Inc
XENT
+$6.76M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Industrials 7.98%
3 Healthcare 7.36%
4 Technology 5.01%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
51
Sportsman's Warehouse
SPWH
$46M
$2.04M 0.63%
115,741
+1
+0% +$18
FRTA
52
DELISTED
Forterra, Inc
FRTA
$2.02M 0.62%
85,764
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.95M 0.6%
4,547
+1,982
+77% +$874K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.82M 0.56%
30,397
+26,881
+765% +$1.61M
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.79M 0.55%
29,123
-9,182
-24% -$564K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.55%
13,996
-90,523
-87% -$11.7M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$1.65M 0.51%
14,230
-48,952
-77% -$5.74M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.5%
41,574
-194,208
-82% -$7.62M
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.48M 0.46%
29,302
-51,857
-64% -$2.62M
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.36M 0.42%
27,224
-42,135
-61% -$2.11M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.22M 0.38%
22,344
-26,411
-54% -$1.46M
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.22M 0.37%
38,042
-79,296
-68% -$2.65M
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.19M 0.37%
22,292
-84,248
-79% -$4.5M
COHR
64
DELISTED
Coherent Inc
COHR
$1.02M 0.31%
4,075
-24,381
-86% -$6.12M
XLNX
65
DELISTED
Xilinx Inc
XLNX
$1.01M 0.31%
6,712
-52,726
-89% -$7.73M
JOBS
66
DELISTED
51job Inc
JOBS
$974K 0.3%
14,010
-47,161
-77% -$3.47M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$958K 0.3%
9,403
-104,774
-92% -$10.7M
CHNG
68
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$952K 0.29%
45,475
-277,105
-86% -$6.05M
ESXB
69
DELISTED
Community Bankers Trust Corporation
ESXB
$910K 0.28%
80,000
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$786K 0.24%
15,608
-3,055
-16% -$159K
GDX icon
71
VanEck Gold Miners ETF
GDX
$25.6B
$762K 0.23%
25,860
+19,561
+311% +$637K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$727K 0.22%
14,297
-195,770
-93% -$9.94M
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$660K 0.2%
24,336
-87,040
-78% -$2.39M
ADBE icon
74
Adobe
ADBE
$103B
$641K 0.2%
+1,113
New +$701K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$641K 0.2%
21,476
-79,004
-79% -$2.38M
1 2
3
4 5

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RG
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PA
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FRT
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VH
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MAMNY
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AWGLSCP
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Crabel Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crabel Capital Management held 149 positions worth $325M, down 33% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crabel Capital Management withdrew a net $173M in Q3 2021, closing 40 positions and reducing 53 holdings. Its most notable exit was Maxim Integrated Products, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Crabel Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $7.42M.

  • Crabel Capital Management's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 63,613 shares worth $7.42M.
  • Crabel Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.54M increase.
  • Crabel Capital Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Crabel Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $7.7M.
  • Crabel Capital Management's ten largest holdings make up 27% of its $325M portfolio in Q3 2021.
  • Crabel Capital Management opened 29 new positions and closed 40 in Q3 2021.
  • Crabel Capital Management's portfolio value fell 33% quarter-over-quarter to $325M.

Based on Crabel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.