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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
+4.09%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$133M
Cap. Flow
-$124M
Cap. Flow %
-65.08%
Top 10 Hldgs %
43.13%
Holding
115
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$7.31M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.65M
3
VMW
VMware, Inc
VMW
+$6.59M
4
COHR
Coherent Inc
COHR
+$6.43M
5
ZEN
ZENDESK INC
ZEN
+$5.29M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$8.11M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$8.03M
3
HR icon
Healthcare Realty
HR
+$8M
4
CERN
Cerner Corp
CERN
+$7.75M
5
XENT
Intersect ENT, Inc
XENT
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.08%
3 Healthcare 11.88%
4 Financials 7.4%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$577K 0.3%
24,090
-34,794
-59% -$842K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$497K 0.26%
4,513
-66,789
-94% -$7.54M
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$470K 0.25%
17,844
-25,120
-58% -$669K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$468K 0.25%
+5,647
New +$468K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$457K 0.24%
1,212
-18
-1% -$7.37K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$318K 0.17%
4,536
-22,839
-83% -$1.67M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$310K 0.16%
3,637
-35,704
-91% -$3.23M
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.44B
$283K 0.15%
+5,256
New +$287K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.9B
$275K 0.14%
5,558
-3,961
-42% -$197K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$251K 0.13%
4,100
-15,070
-79% -$976K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$240K 0.13%
2,200
-20
-0.9% -$2.35K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$218K 0.11%
5,387
-47,310
-90% -$2M
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$215K 0.11%
4,498
-6,832
-60% -$329K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$202K 0.11%
3,438
+14
+0.4% +$826
AAPL icon
65
Apple
AAPL
$4.52T
– –
-1,757
Closed -$307K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-5,733
Closed -$601K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
– –
-10,598
Closed -$406K
BBAX icon
68
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
– –
-5,384
Closed -$300K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-182,712
Closed -$3.98M
C icon
70
Citigroup
C
$230B
– –
-5,545
Closed -$296K
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-4,041
Closed -$215K
DUK icon
72
Duke Energy
DUK
$96.9B
– –
-2,215
Closed -$247K
ECH icon
73
iShares MSCI Chile ETF
ECH
$1.04B
– –
-7,529
Closed -$219K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-14,205
Closed -$1.02M
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-73,030
Closed -$1.97M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Crabel Capital Management held 115 positions worth $191M, down 41% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crabel Capital Management withdrew a net $124M in Q2 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Crabel Capital Management opened a new position in Yamana Gold, Inc. worth $6.27M.

  • Crabel Capital Management's largest Q2 2022 buy was Yamana Gold, Inc.: 1,348,921 shares worth $6.27M.
  • Crabel Capital Management added most to Coherent Inc in Q2 2022, an estimated $6.43M increase.
  • Crabel Capital Management's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.54M.
  • Crabel Capital Management fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $8.11M.
  • Crabel Capital Management's ten largest holdings make up 43% of its $191M portfolio in Q2 2022.
  • Crabel Capital Management opened 10 new positions and closed 51 in Q2 2022.
  • Crabel Capital Management's portfolio value fell 41% quarter-over-quarter to $191M.

Based on Crabel Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.