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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
+16.33%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$50.6M
Cap. Flow
-$63.2M
Cap. Flow %
-28.03%
Top 10 Hldgs %
35.58%
Holding
111
New
19
Increased
35
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.32M
2
OSH
Oak Street Health, Inc.
OSH
+$6.85M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$6.04M
4
TA
TravelCenters of America LLC
TA
+$5.84M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.96M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.01M
2
IAA
IAA, Inc. Common Stock
IAA
+$7.92M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.56M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$7.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Industrials 6.82%
3 Technology 6.6%
4 Consumer Discretionary 6.11%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$902K 0.4%
15,402
-29,266
-66% -$1.7M
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$864K 0.38%
36,818
+7,516
+26% +$175K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$791K 0.35%
20,048
-3,648
-15% -$145K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.85B
$762K 0.34%
15,358
-51,126
-77% -$2.53M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$696K 0.31%
1,700
+450
+36% +$180K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$648K 0.29%
6,199
+4,078
+192% +$422K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$643K 0.29%
13,806
+110
+0.8% +$5.11K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.32B
$605K 0.27%
17,694
+3,897
+28% +$134K
HD icon
59
Home Depot
HD
$354B
$581K 0.26%
+1,969
New +$604K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.9B
$563K 0.25%
11,354
-53,535
-83% -$2.66M
AMLP icon
61
Alerian MLP ETF
AMLP
$12.8B
$529K 0.23%
13,695
+4,317
+46% +$169K
INDA icon
62
iShares MSCI India ETF
INDA
$6.63B
$529K 0.23%
13,431
+6,801
+103% +$274K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$516K 0.23%
+7,695
New +$515K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$467K 0.21%
2,287
+659
+40% +$132K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$458K 0.2%
15,459
-10,852
-41% -$320K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.65B
$454K 0.2%
5,343
+936
+21% +$81.9K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$447K 0.2%
4,621
+1,470
+47% +$140K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.4B
$401K 0.18%
6,575
+1,672
+34% +$99.9K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$400K 0.18%
+7,335
New +$397K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$351K 0.16%
18,300
+4,627
+34% +$89.1K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$319K 0.14%
13,074
-16,664
-56% -$404K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.42B
$303K 0.13%
4,467
-3,898
-47% -$262K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.9B
$276K 0.12%
4,707
-2,967
-39% -$169K
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.62B
$258K 0.11%
+9,072
New +$250K
EWQ icon
75
iShares MSCI France ETF
EWQ
$345M
$250K 0.11%
+6,613
New +$241K
1 2
3
4 5

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PA
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VH
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MAMNY
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AWGLSCP
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IWM
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Crabel Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crabel Capital Management held 111 positions worth $225M, down 18% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crabel Capital Management withdrew a net $63.2M in Q1 2023, closing 27 positions and reducing 24 holdings. Its most notable exit was First Horizon, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crabel Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $7.79M.

  • Crabel Capital Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 156,740 shares worth $7.79M.
  • Crabel Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $3.17M increase.
  • Crabel Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.04M.
  • Crabel Capital Management fully exited First Horizon in Q1 2023, selling an estimated $8.01M.
  • Crabel Capital Management's ten largest holdings make up 36% of its $225M portfolio in Q1 2023.
  • Crabel Capital Management opened 19 new positions and closed 27 in Q1 2023.
  • Crabel Capital Management's portfolio value fell 18% quarter-over-quarter to $225M.

Based on Crabel Capital Management's 13F filing for Q1 2023, filed 15 May 2023.