We are live on ! Find out more
CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$235M
Cap. Flow
-$229M
Cap. Flow %
-70.85%
Top 10 Hldgs %
26.78%
Holding
164
New
30
Increased
9
Reduced
54
Closed
59

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$8.04M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$6.83M
3
TSEM icon
Tower Semiconductor
TSEM
+$6.72M
4
FHN icon
First Horizon
FHN
+$6.37M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.32M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 9.55%
3 Industrials 7%
4 Communication Services 4.85%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.12M 0.66%
27,375
-10,273
-27% -$778K
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.4B
$2.02M 0.62%
52,560
-4,392
-8% -$149K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.97M 0.61%
73,030
-82,892
-53% -$2.31M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.86M 0.57%
36,743
-26,110
-42% -$1.32M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.46%
58,884
-57,452
-49% -$1.49M
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.4M 0.43%
27,909
-60,724
-69% -$3.05M
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.34M 0.42%
28,684
-37,560
-57% -$1.61M
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.34M 0.41%
19,170
+11,254
+142% +$815K
SLV icon
59
iShares Silver Trust
SLV
$30.7B
$1.29M 0.4%
+56,537
New +$1.26M
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.27M 0.39%
21,405
+3,107
+17% +$185K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$1.24M 0.38%
11,290
-54,993
-83% -$6.21M
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.19M 0.37%
42,964
-66,004
-61% -$1.89M
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.13M 0.35%
10,275
-5,920
-37% -$653K
COHR
64
DELISTED
Coherent Inc
COHR
$1.11M 0.34%
4,075
– –
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.09M 0.34%
22,091
-37,298
-63% -$1.86M
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.08M 0.33%
35,473
+11,723
+49% +$358K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.02M 0.32%
14,205
+8,043
+131% +$584K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$932K 0.29%
18,078
-51,600
-74% -$2.75M
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.33B
$836K 0.26%
20,790
+112
+0.5% +$4.33K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.2B
$778K 0.24%
14,842
-39,800
-73% -$2.14M
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$769K 0.24%
7,680
-281
-4% -$28.4K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$601K 0.19%
5,733
-2,387
-29% -$246K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$574K 0.18%
11,202
-27,210
-71% -$1.4M
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$568K 0.18%
11,330
-46,838
-81% -$2.4M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$556K 0.17%
1,230
-885
-42% -$394K
1 2
3
4 5

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM

Crabel Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crabel Capital Management held 164 positions worth $323M, down 42% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crabel Capital Management withdrew a net $229M in Q1 2022, closing 59 positions and reducing 54 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crabel Capital Management opened a new position in Healthcare Realty worth $8M.

  • Crabel Capital Management's largest Q1 2022 buy was Healthcare Realty: 255,189 shares worth $8M.
  • Crabel Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $2.04M increase.
  • Crabel Capital Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $18.7M.
  • Crabel Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $9.78M.
  • Crabel Capital Management's ten largest holdings make up 27% of its $323M portfolio in Q1 2022.
  • Crabel Capital Management opened 30 new positions and closed 59 in Q1 2022.
  • Crabel Capital Management's portfolio value fell 42% quarter-over-quarter to $323M.

Based on Crabel Capital Management's 13F filing for Q1 2022, filed 6 May 2022.