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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
+6.31%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$102M
Cap. Flow
+$89M
Cap. Flow %
18.31%
Top 10 Hldgs %
31.17%
Holding
156
New
57
Increased
34
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
3
BND icon
Vanguard Total Bond Market
BND
+$14.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Healthcare 6.41%
3 Technology 6.31%
4 Industrials 4.72%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$850K 0.17%
16,222
-10,505
-39% -$548K
CHMA
77
DELISTED
Chiasma, Inc. Common Stock
CHMA
$717K 0.15%
+151,512
New +$571K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$24.8B
$706K 0.15%
7,579
-1,232
-14% -$113K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$664K 0.14%
+6,648
New +$660K
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.36B
$658K 0.14%
7,999
+3,492
+77% +$290K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$639K 0.13%
2,869
+1,339
+88% +$291K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$535K 0.11%
6,707
-25,505
-79% -$2.02M
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$500K 0.1%
9,591
-45,299
-83% -$2.36M
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$10.6B
$491K 0.1%
7,679
-927
-11% -$57.7K
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$482K 0.1%
+5,378
New +$466K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.1B
$479K 0.1%
7,127
+1,491
+26% +$101K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.62T
$447K 0.09%
+3,660
New +$427K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$444K 0.09%
12,195
+531
+5% +$18.2K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.4B
$432K 0.09%
6,400
+942
+17% +$64.4K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$404K 0.08%
12,268
+2,413
+24% +$77.8K
COST icon
91
Costco
COST
$420B
$383K 0.08%
+967
New +$366K
MNA icon
92
IQ ARB Merger Arbitrage ETF
MNA
$253M
$348K 0.07%
+10,375
New +$347K
AAPL icon
93
Apple
AAPL
$4.52T
$339K 0.07%
+2,473
New +$320K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$48.6B
$337K 0.07%
+2,223
New +$318K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$336K 0.07%
+3,668
New +$336K
LEMB icon
96
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$325K 0.07%
+7,444
New +$326K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.76B
$322K 0.07%
+3,130
New +$313K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$296K 0.06%
11,572
-347,040
-97% -$8.9M
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$291K 0.06%
+2,725
New +$282K
IGLB icon
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$290K 0.06%
+4,128
New +$281K
2 3
4
5 6

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VH
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Crabel Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crabel Capital Management held 156 positions worth $486M, up 27% from $384M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crabel Capital Management deployed $89M of net new capital in Q2 2021, opening 57 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 173,063 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.1M trimmed.

  • Crabel Capital Management's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 173,063 shares worth $16.5M.
  • Crabel Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $15.8M increase.
  • Crabel Capital Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.1M.
  • Crabel Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $3.9M.
  • Crabel Capital Management's ten largest holdings make up 31% of its $486M portfolio in Q2 2021.
  • Crabel Capital Management opened 57 new positions and closed 36 in Q2 2021.
  • Crabel Capital Management's portfolio value rose 27% quarter-over-quarter to $486M.

Based on Crabel Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.