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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
+30.16%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$19.3M
Cap. Flow
-$23.7M
Cap. Flow %
-13.82%
Top 10 Hldgs %
46.84%
Holding
93
New
29
Increased
1
Reduced
3
Closed
43

Top Buys

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.12M
2
ONEM
1Life Healthcare
ONEM
+$6.87M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.64M
4
IRBT
iRobot
IRBT
+$6.62M
5
CYBE
Cyberoptics Corp
CYBE
+$6.61M

Top Sells

Rank Stock Value
1
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$7.58M
2
MTOR
MERITOR, Inc.
MTOR
+$7.57M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.51M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 18.4%
3 Financials 13.83%
4 Industrials 12.63%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-29,710
Closed -$3.02M
BND icon
52
Vanguard Total Bond Market
BND
$157B
– –
-41,325
Closed -$3.11M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-19,631
Closed -$973K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,135
Closed -$932K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,637
Closed -$310K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-2,200
Closed -$240K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-108,886
Closed -$2.6M
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-5,558
Closed -$275K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,256
Closed -$283K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-28,094
Closed -$1.41M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-10,678
Closed -$1.09M
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,054
Closed -$842K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-18,153
Closed -$1.65M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,513
Closed -$497K
MBB icon
65
iShares MBS ETF
MBB
$39B
– –
-6,818
Closed -$665K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-10,331
Closed -$1.02M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
– –
-14,353
Closed -$1.53M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-30,930
Closed -$1.02M
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-24,090
Closed -$577K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-9,387
Closed -$1.03M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,647
Closed -$468K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,387
Closed -$218K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-27,004
Closed -$651K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-17,844
Closed -$470K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
– –
-33,358
Closed -$3.8M
1 2
3
4

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PA
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Crabel Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crabel Capital Management held 93 positions worth $171M, down 10% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crabel Capital Management withdrew a net $23.7M in Q3 2022, closing 43 positions and reducing 3 holdings. Its most notable exit was Turning Point Therapeutics, Inc. Common Stock, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Crabel Capital Management opened a new position in Cowen Inc. Class A Common Stock worth $7.57M.

  • Crabel Capital Management's largest Q3 2022 buy was Cowen Inc. Class A Common Stock: 195,822 shares worth $7.57M.
  • Crabel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $455K increase.
  • Crabel Capital Management's biggest Q3 2022 reduction was Spirit Airlines, Inc., cutting an estimated $2.16M.
  • Crabel Capital Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $7.58M.
  • Crabel Capital Management's ten largest holdings make up 47% of its $171M portfolio in Q3 2022.
  • Crabel Capital Management opened 29 new positions and closed 43 in Q3 2022.
  • Crabel Capital Management's portfolio value fell 10% quarter-over-quarter to $171M.

Based on Crabel Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.