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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
+4.21%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$51.6M
(-32%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
63
New
15
Increased
3
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$787K |
| 2 |
Merck
MRK
|
+$559K |
| 3 |
Pfizer
PFE
|
+$552K |
| 4 |
Home Depot
HD
|
+$516K |
| 5 |
Hecla Mining
HL
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.42M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.36M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.81M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.28% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortuna Silver Mines
FSM
$3.07B
| $179K | 0.16% |
+20,000
| New | +$146K |
|
|
SVM
52
Silvercorp Metals
SVM
$2.53B
| $158K | 0.14% |
+25,000
| New | +$122K |
|
|
EXK
53
Endeavour Silver
EXK
$2.83B
| $157K | 0.14% |
+20,000
| New | +$118K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-14,325
| Closed | -$691K |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| – | – |
-4,087
| Closed | -$207K |
|
56
Johnson & Johnson
JNJ
$625B
| – | – |
-1,752
| Closed | -$268K |
|
57
Coca-Cola
KO
$375B
| – | – |
-3,847
| Closed | -$272K |
|
58
PepsiCo
PEP
$190B
| – | – |
-2,083
| Closed | -$275K |
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-3,298
| Closed | -$364K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,425
| Closed | -$284K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-5,000
| Closed | -$469K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,546
| Closed | -$267K |
|
63
Verizon
VZ
$196B
| – | – |
-6,348
| Closed | -$275K |
|
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Crabel Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Crabel Capital Management held 63 positions worth $112M, down 32% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crabel Capital Management withdrew a net $54.9M in Q3 2025, closing 10 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $691K position sold in full.
By sector, the portfolio is most concentrated in Materials at 1.3% of assets, followed by Healthcare and Consumer Discretionary.
Against the trend, Crabel Capital Management opened a new position in Amplify Junior Silver Miners ETF worth $1.04M.
- Crabel Capital Management's largest Q3 2025 buy was Amplify Junior Silver Miners ETF: 45,000 shares worth $1.04M.
- Crabel Capital Management added most to Procter & Gamble in Q3 2025, an estimated $284K increase.
- Crabel Capital Management's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.42M.
- Crabel Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $691K.
- Crabel Capital Management's ten largest holdings make up 59% of its $112M portfolio in Q3 2025.
- Crabel Capital Management opened 15 new positions and closed 10 in Q3 2025.
- Crabel Capital Management's portfolio value fell 32% quarter-over-quarter to $112M.
Based on Crabel Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.