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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
-0.6%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$33.5M
Cap. Flow
-$33.2M
Cap. Flow %
-40.71%
Top 10 Hldgs %
64.61%
Holding
58
New
–
Increased
20
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
SP
SP Plus Corporation
SP
+$4.08M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.77M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 5.09%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,208
Closed -$487K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-23,162
Closed -$1.89M
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-15,159
Closed -$451K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-5,000
Closed -$418K
V icon
55
Visa
V
$689B
– –
-955
Closed -$267K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-21,844
Closed -$1.27M
SP
57
DELISTED
SP Plus Corporation
SP
– –
-78,125
Closed -$4.08M
NGMS
58
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-130,000
Closed -$3.77M
1 2
3

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Crabel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crabel Capital Management held 58 positions worth $81.4M, down 29% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crabel Capital Management withdrew a net $33.2M in Q2 2024, closing 22 positions and reducing 14 holdings. Its most notable exit was SP Plus Corporation, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Crabel Capital Management added an estimated $1.78M to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, an estimated $1.78M increase.
  • Crabel Capital Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.31M.
  • Crabel Capital Management fully exited SP Plus Corporation in Q2 2024, selling an estimated $4.08M.
  • Crabel Capital Management's ten largest holdings make up 65% of its $81.4M portfolio in Q2 2024.
  • Crabel Capital Management opened 0 new positions and closed 22 in Q2 2024.
  • Crabel Capital Management's portfolio value fell 29% quarter-over-quarter to $81.4M.

Based on Crabel Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.