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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
+4.92%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$118M
Cap. Flow
-$119M
Cap. Flow %
-95.68%
Top 10 Hldgs %
57.69%
Holding
133
New
23
Increased
9
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$7.67M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$6.98M
3
CPRI icon
Capri Holdings
CPRI
+$6.53M
4
SPLK
Splunk Inc
SPLK
+$5.87M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M

Top Sells

Rank Stock Value
1
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$7.77M
2
ARNC
Arconic Corporation
ARNC
+$7.71M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$7.48M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Consumer Staples 13.09%
3 Technology 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.9B
$467K 0.38%
9,399
-11,475
-55% -$571K
PFE icon
52
Pfizer
PFE
$149B
$448K 0.36%
13,513
-15,767
-54% -$558K
INTC icon
53
Intel
INTC
$503B
$444K 0.36%
12,499
+3,991
+47% +$139K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$10.6B
$416K 0.33%
9,349
-4,346
-32% -$201K
MSFT icon
55
Microsoft
MSFT
$3.71T
$414K 0.33%
+1,312
New +$434K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$410K 0.33%
5,874
-58,491
-91% -$4.18M
IYR icon
57
iShares US Real Estate ETF
IYR
$4.63B
$407K 0.33%
5,214
-597
-10% -$50.9K
ORCL icon
58
Oracle
ORCL
$413B
$398K 0.32%
+3,754
New +$435K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.5B
$354K 0.28%
16,050
-102,543
-86% -$2.31M
DIS icon
60
Walt Disney
DIS
$181B
$338K 0.27%
+4,173
New +$356K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$23.8B
$332K 0.27%
5,633
-3,055
-35% -$194K
KO icon
62
Coca-Cola
KO
$374B
$332K 0.27%
+5,933
New +$356K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$311K 0.25%
3,396
-19,067
-85% -$1.8M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$307K 0.25%
+1,444
New +$320K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$290K 0.23%
6,128
-10,604
-63% -$501K
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$289K 0.23%
8,969
-4,415
-33% -$157K
WMT icon
67
Walmart Inc
WMT
$892B
$267K 0.21%
+5,001
New +$266K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$234K 0.19%
4,033
-2,667
-40% -$162K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$232K 0.19%
7,896
-19,650
-71% -$577K
CSCO icon
70
Cisco
CSCO
$476B
$231K 0.19%
+4,300
New +$232K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$229K 0.18%
5,469
-16,348
-75% -$684K
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$226K 0.18%
9,460
-68,491
-88% -$1.72M
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-3,454
Closed -$339K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-30,393
Closed -$844K
OPTU
75
Optimum Communications Inc
OPTU
$315M
– –
-15,318
Closed -$46K
1 2
3
4 5

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Crabel Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crabel Capital Management held 133 positions worth $124M, down 49% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crabel Capital Management withdrew a net $119M in Q3 2023, closing 61 positions and reducing 35 holdings. Its most notable exit was VectivBio Holding AG Ordinary Shares, an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Crabel Capital Management opened a new position in Abcam PLC worth $7.55M.

  • Crabel Capital Management's largest Q3 2023 buy was Abcam PLC: 333,630 shares worth $7.55M.
  • Crabel Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.1M increase.
  • Crabel Capital Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.12M.
  • Crabel Capital Management fully exited VectivBio Holding AG Ordinary Shares in Q3 2023, selling an estimated $7.77M.
  • Crabel Capital Management's ten largest holdings make up 58% of its $124M portfolio in Q3 2023.
  • Crabel Capital Management opened 23 new positions and closed 61 in Q3 2023.
  • Crabel Capital Management's portfolio value fell 49% quarter-over-quarter to $124M.

Based on Crabel Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.