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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
+5.83%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$88.1M
Cap. Flow
+$80.1M
Cap. Flow %
37.71%
Top 10 Hldgs %
37.46%
Holding
149
New
77
Increased
36
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.25M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.19M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$7.99M
2
SPLK
Splunk Inc
SPLK
+$7.58M
3
CPRI icon
Capri Holdings
CPRI
+$7.57M
4
ABCM
Abcam PLC
ABCM
+$7.55M
5
ACI icon
Albertsons Companies
ACI
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Consumer Staples 3.44%
3 Financials 2.15%
4 Industrials 1.89%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.26B
$885K 0.42%
+24,128
New +$823K
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$881K 0.41%
+24,770
New +$849K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$873K 0.41%
+42,322
New +$800K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$845K 0.4%
+17,985
New +$807K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$803K 0.38%
+17,320
New +$766K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.28B
$792K 0.37%
+10,073
New +$746K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$785K 0.37%
+21,599
New +$757K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$765K 0.36%
12,827
-9,919
-44% -$591K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$721K 0.34%
+9,234
New +$689K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.5B
$717K 0.34%
11,184
+2,129
+24% +$130K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$712K 0.34%
+9,327
New +$683K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.32B
$664K 0.31%
9,222
+1,718
+23% +$117K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$47.7B
$662K 0.31%
+3,447
New +$578K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$10.6B
$641K 0.3%
13,917
+4,568
+49% +$212K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$628K 0.3%
+6,790
New +$602K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$620K 0.29%
20,832
+12,936
+164% +$381K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$614K 0.29%
+21,337
New +$588K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.73B
$601K 0.28%
+8,064
New +$553K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.63B
$599K 0.28%
6,555
+1,341
+26% +$110K
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$537K 0.25%
+12,913
New +$514K
ADBE icon
71
Adobe
ADBE
$103B
$533K 0.25%
893
-232
-21% -$134K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$529K 0.25%
8,207
+4,174
+103% +$250K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$521K 0.25%
+11,307
New +$518K
BBAX icon
74
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$492K 0.23%
+9,935
New +$456K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$485K 0.23%
+4,482
New +$449K
1 2
3
4 5

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Crabel Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crabel Capital Management held 149 positions worth $212M, up 71% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crabel Capital Management deployed $80.1M of net new capital in Q4 2023, opening 77 new positions and adding to 36 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 8,333 shares worth $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $591K trimmed.

  • Crabel Capital Management's largest Q4 2023 buy was National Western Life Group, Inc. Class A: 8,333 shares worth $4.03M.
  • Crabel Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.82M increase.
  • Crabel Capital Management's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $591K.
  • Crabel Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $7.99M.
  • Crabel Capital Management's ten largest holdings make up 37% of its $212M portfolio in Q4 2023.
  • Crabel Capital Management opened 77 new positions and closed 21 in Q4 2023.
  • Crabel Capital Management's portfolio value rose 71% quarter-over-quarter to $212M.

Based on Crabel Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.