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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
+8.09%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.08%
Holding
130
New
46
Increased
34
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$7.19M
2
AMED
Amedisys
AMED
+$6.82M
3
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$6.05M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$5.57M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.21M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.79M
3
TA
TravelCenters of America LLC
TA
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.6M
5
VMW
VMware, Inc
VMW
+$7.25M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 6.24%
3 Consumer Staples 4.26%
4 Technology 1.62%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$913K 0.38%
+21,817
New +$901K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$877K 0.36%
1,978
+278
+16% +$117K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$844K 0.35%
+30,393
New +$837K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$811K 0.33%
27,546
+12,087
+78% +$357K
GDX icon
55
VanEck Gold Miners ETF
GDX
$23.8B
$805K 0.33%
26,734
-38,824
-59% -$1.27M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
$800K 0.33%
15,751
-20,296
-56% -$1.03M
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$793K 0.33%
16,732
-7,569
-31% -$361K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$736K 0.3%
+8,070
New +$729K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$663K 0.27%
34,012
+15,712
+86% +$300K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$10.6B
$644K 0.27%
+13,695
New +$625K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$604K 0.25%
5,238
-17,119
-77% -$2M
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$594K 0.25%
12,865
-15,513
-55% -$718K
EWQ icon
63
iShares MSCI France ETF
EWQ
$342M
$568K 0.23%
14,741
+8,128
+123% +$312K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$24.8B
$551K 0.23%
+8,688
New +$544K
C icon
65
Citigroup
C
$230B
$530K 0.22%
+11,522
New +$540K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.67B
$503K 0.21%
5,811
+468
+9% +$39.3K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$480K 0.2%
12,230
-1,465
-11% -$56.8K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$477K 0.2%
13,384
-36,599
-73% -$1.42M
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.4B
$461K 0.19%
7,442
+2,735
+58% +$165K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$413K 0.17%
6,700
+125
+2% +$7.77K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$412K 0.17%
5,895
-1,800
-23% -$121K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$402K 0.17%
+4,606
New +$382K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$390K 0.16%
+6,211
New +$389K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$388K 0.16%
9,820
-10,228
-51% -$402K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.36B
$385K 0.16%
5,516
+1,049
+23% +$72.4K
1 2
3
4 5

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Crabel Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crabel Capital Management held 130 positions worth $242M, up 7.5% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crabel Capital Management deployed $11.3M of net new capital in Q2 2023, opening 46 new positions and adding to 34 existing holdings. Its largest new stake was Arconic Corporation: 260,688 shares worth $7.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.13M trimmed.

  • Crabel Capital Management's largest Q2 2023 buy was Arconic Corporation: 260,688 shares worth $7.71M.
  • Crabel Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2023, an estimated $3.51M increase.
  • Crabel Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.13M.
  • Crabel Capital Management fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.21M.
  • Crabel Capital Management's ten largest holdings make up 35% of its $242M portfolio in Q2 2023.
  • Crabel Capital Management opened 46 new positions and closed 20 in Q2 2023.
  • Crabel Capital Management's portfolio value rose 7.5% quarter-over-quarter to $242M.

Based on Crabel Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.