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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
+5.54%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$234M
Cap. Flow
+$221M
Cap. Flow %
39.6%
Top 10 Hldgs %
35.36%
Holding
164
New
55
Increased
48
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M

Top Sells

Rank Stock Value
1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$7.82M
2
PPD
PPD, Inc. Common Stock
PPD
+$7.57M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$7.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.43M
5
KSU
Kansas City Southern
KSU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 4.35%
3 Healthcare 4.3%
4 Communication Services 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
51
DELISTED
Shaw Communications Inc.
SJR
$3.62M 0.65%
119,303
– –
MBB icon
52
iShares MBS ETF
MBB
$39B
$3.46M 0.62%
32,162
+13,272
+70% +$1.43M
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.23M 0.58%
108,968
+87,492
+407% +$2.6M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.19M 0.57%
62,853
+48,556
+340% +$2.46M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.13M 0.56%
116,336
+92,000
+378% +$2.49M
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.07M 0.55%
58,168
+35,876
+161% +$1.9M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.05M 0.55%
+37,648
New +$2.92M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.01M 0.54%
+54,642
New +$3.1M
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.97M 0.53%
59,389
+32,165
+118% +$1.61M
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$2.78M 0.5%
66,244
+59,222
+843% +$2.54M
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.44B
$2.41M 0.43%
+38,645
New +$2.41M
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.23M 0.4%
43,006
+36,431
+554% +$1.88M
FRTA
63
DELISTED
Forterra, Inc
FRTA
$2.04M 0.37%
85,764
– –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.35%
+38,412
New +$2M
PGX icon
65
Invesco Preferred ETF
PGX
$3.79B
$1.89M 0.34%
125,896
+109,714
+678% +$1.64M
GDX icon
66
VanEck Gold Miners ETF
GDX
$25.3B
$1.82M 0.33%
56,952
+31,092
+120% +$992K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.79M 0.32%
16,195
+14,103
+674% +$1.56M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.57M 0.28%
18,411
-9,204
-33% -$790K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$1.42M 0.25%
6,712
– –
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.28M 0.23%
+48,445
New +$1.28M
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.24M 0.22%
39,885
+27,149
+213% +$843K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.09M 0.2%
18,298
-12,099
-40% -$724K
COHR
73
DELISTED
Coherent Inc
COHR
$1.09M 0.19%
4,075
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1M 0.18%
2,115
-2,432
-53% -$1.12M
CHNG
75
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$972K 0.17%
45,475
– –
1 2
3
4 5

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Crabel Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crabel Capital Management held 164 positions worth $558M, up 72% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crabel Capital Management deployed $221M of net new capital in Q4 2021, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was Veoneer, Inc.: 207,756 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.88M trimmed.

  • Crabel Capital Management's largest Q4 2021 buy was Veoneer, Inc.: 207,756 shares worth $7.37M.
  • Crabel Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $19.5M increase.
  • Crabel Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.88M.
  • Crabel Capital Management fully exited Score Media and Gaming Inc. Class A Subordinate Voting Shares in Q4 2021, selling an estimated $7.82M.
  • Crabel Capital Management's ten largest holdings make up 35% of its $558M portfolio in Q4 2021.
  • Crabel Capital Management opened 55 new positions and closed 30 in Q4 2021.
  • Crabel Capital Management's portfolio value rose 72% quarter-over-quarter to $558M.

Based on Crabel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.