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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
+0.79%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$97.4M
Cap. Flow
-$97.6M
Cap. Flow %
-84.94%
Top 10 Hldgs %
48.98%
Holding
132
New
4
Increased
10
Reduced
40
Closed
74

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.64M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$880K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$578K
4
CMCSA icon
Comcast
CMCSA
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.9M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$7.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Communication Services 3.75%
3 Industrials 3.55%
4 Technology 0.93%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$299K 0.26%
11,846
-41,962
-78% -$1.06M
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$289K 0.25%
14,116
-28,206
-67% -$568K
PGX icon
53
Invesco Preferred ETF
PGX
$3.79B
$287K 0.25%
24,178
+6,015
+33% +$70.9K
JNJ icon
54
Johnson & Johnson
JNJ
$620B
$272K 0.24%
+1,717
New +$273K
CSCO icon
55
Cisco
CSCO
$473B
$269K 0.23%
+5,384
New +$269K
V icon
56
Visa
V
$684B
$267K 0.23%
955
-76
-7% -$21K
MSFT icon
57
Microsoft
MSFT
$3.73T
$266K 0.23%
+633
New +$256K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$252K 0.22%
8,161
-4,839
-37% -$149K
AMED
59
DELISTED
Amedisys
AMED
– –
-83,093
Closed -$7.9M
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-21,337
Closed -$614K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-7,028
Closed -$292K
BBAX icon
62
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
– –
-9,935
Closed -$492K
BBCA icon
63
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-3,219
Closed -$206K
BCI icon
64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
– –
-14,995
Closed -$290K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-9,327
Closed -$712K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-8,064
Closed -$601K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-6,790
Closed -$628K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-22,553
Closed -$1.63M
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-8,300
Closed -$307K
DIS icon
70
Walt Disney
DIS
$181B
– –
-2,954
Closed -$267K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-7,356
Closed -$296K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,320
Closed -$251K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,048
Closed -$320K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-5,433
Closed -$207K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.32B
– –
-24,128
Closed -$885K
1 2
3
4 5

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Crabel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crabel Capital Management held 132 positions worth $115M, down 46% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crabel Capital Management withdrew a net $97.6M in Q1 2024, closing 74 positions and reducing 40 holdings. Its most notable exit was Amedisys, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Crabel Capital Management opened a new position in Comcast worth $543K.

  • Crabel Capital Management's largest Q1 2024 buy was Comcast: 12,536 shares worth $543K.
  • Crabel Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $1.64M increase.
  • Crabel Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.6M.
  • Crabel Capital Management fully exited Amedisys in Q1 2024, selling an estimated $7.9M.
  • Crabel Capital Management's ten largest holdings make up 49% of its $115M portfolio in Q1 2024.
  • Crabel Capital Management opened 4 new positions and closed 74 in Q1 2024.
  • Crabel Capital Management's portfolio value fell 46% quarter-over-quarter to $115M.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.