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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
+9.63%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$105M
Cap. Flow
+$97.5M
Cap. Flow %
35.32%
Top 10 Hldgs %
30.04%
Holding
119
New
69
Increased
4
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.84M
2
IAA
IAA, Inc. Common Stock
IAA
+$7.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.83M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.68M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$6.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.87M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$7.68M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.67M
4
CYBE
Cyberoptics Corp
CYBE
+$7.61M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Industrials 9.14%
3 Healthcare 6.98%
4 Financials 5.64%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.31M 0.84%
+38,894
New +$2.31M
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.5B
$2.01M 0.73%
+70,115
New +$1.87M
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$1.78M 0.65%
+50,067
New +$1.65M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.64M 0.59%
+32,490
New +$1.63M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 0.59%
+53,465
New +$1.66M
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.59M 0.58%
25,819
– –
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.38M 0.5%
+22,657
New +$1.35M
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.29M 0.47%
+31,677
New +$1.3M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$1.29M 0.47%
16,922
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.29M 0.47%
+17,868
New +$1.27M
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.17M 0.42%
+25,550
New +$1.15M
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.03M 0.37%
+40,979
New +$1.03M
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$956K 0.35%
+20,150
New +$970K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$898K 0.33%
23,696
+7,039
+42% +$260K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$773K 0.28%
+26,311
New +$770K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$717K 0.26%
+29,738
New +$717K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$700K 0.25%
+14,992
New +$714K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$669K 0.24%
+29,302
New +$667K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$623K 0.23%
+13,696
New +$620K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.45B
$620K 0.22%
+12,274
New +$620K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.4B
$538K 0.19%
+8,365
New +$522K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$478K 0.17%
1,250
-1,108
-47% -$426K
EWC icon
73
iShares MSCI Canada ETF
EWC
$6.31B
$452K 0.16%
+13,797
New +$457K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.9B
$418K 0.15%
+7,674
New +$404K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$23.9B
$392K 0.14%
+6,932
New +$380K
1 2
3
4 5

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MAMNY
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AWGLSCP
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IWM
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Crabel Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crabel Capital Management held 119 positions worth $276M, up 61% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crabel Capital Management deployed $97.5M of net new capital in Q4 2022, opening 69 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 131,715 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $426K trimmed.

  • Crabel Capital Management's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 131,715 shares worth $9.9M.
  • Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $4.66M increase.
  • Crabel Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $426K.
  • Crabel Capital Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $7.87M.
  • Crabel Capital Management's ten largest holdings make up 30% of its $276M portfolio in Q4 2022.
  • Crabel Capital Management opened 69 new positions and closed 27 in Q4 2022.
  • Crabel Capital Management's portfolio value rose 61% quarter-over-quarter to $276M.

Based on Crabel Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.