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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
+16.05%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$161M
Cap. Flow
-$173M
Cap. Flow %
-53.21%
Top 10 Hldgs %
26.59%
Holding
149
New
29
Increased
16
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.51M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$7.5M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.2M
4
FIVN icon
FIVE9
FIVN
+$6.96M
5
XENT
Intersect ENT, Inc
XENT
+$6.76M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Industrials 7.98%
3 Healthcare 7.36%
4 Technology 5.01%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$609K 0.19%
2,742
-127
-4% -$29K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$596K 0.18%
23,304
+11,732
+101% +$301K
KO icon
78
Coca-Cola
KO
$374B
$517K 0.16%
9,849
+4,823
+96% +$269K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.32B
$509K 0.16%
6,281
-1,718
-21% -$142K
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$486K 0.15%
16,209
-20,490
-56% -$631K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$482K 0.15%
+5,647
New +$487K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.63B
$476K 0.15%
4,653
-3,855
-45% -$410K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.9B
$451K 0.14%
8,931
-9,553
-52% -$482K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.5B
$419K 0.13%
5,965
-435
-7% -$30.1K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$398K 0.12%
12,736
-20,412
-62% -$638K
AMZN icon
86
Amazon
AMZN
$2.94T
$394K 0.12%
+2,400
New +$414K
WMT icon
87
Walmart Inc
WMT
$892B
$385K 0.12%
+8,295
New +$400K
CSCO icon
88
Cisco
CSCO
$476B
$383K 0.12%
+7,037
New +$395K
UNH icon
89
UnitedHealth
UNH
$367B
$380K 0.12%
+972
New +$403K
AAPL icon
90
Apple
AAPL
$4.56T
$369K 0.11%
2,606
+133
+5% +$19.6K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$339K 0.1%
6,575
-3,016
-31% -$157K
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.26B
$331K 0.1%
+9,126
New +$339K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$324K 0.1%
3,265
-3,383
-51% -$336K
NFLX icon
94
Netflix
NFLX
$307B
$323K 0.1%
5,290
+490
+10% +$27K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.1B
$314K 0.1%
4,788
-2,339
-33% -$160K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$279K 0.09%
8,385
-3,810
-31% -$127K
COST icon
97
Costco
COST
$421B
$273K 0.08%
608
-359
-37% -$158K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$269K 0.08%
+7,022
New +$301K
PG icon
99
Procter & Gamble
PG
$342B
$266K 0.08%
+1,903
New +$270K
PFE icon
100
Pfizer
PFE
$149B
$257K 0.08%
5,971
-1,021
-15% -$45.2K
2 3
4
5 6

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RG
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PA
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FRT
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VH
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MAMNY
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AWGLSCP
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Crabel Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crabel Capital Management held 149 positions worth $325M, down 33% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crabel Capital Management withdrew a net $173M in Q3 2021, closing 40 positions and reducing 53 holdings. Its most notable exit was Maxim Integrated Products, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Crabel Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $7.42M.

  • Crabel Capital Management's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 63,613 shares worth $7.42M.
  • Crabel Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.54M increase.
  • Crabel Capital Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Crabel Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $7.7M.
  • Crabel Capital Management's ten largest holdings make up 27% of its $325M portfolio in Q3 2021.
  • Crabel Capital Management opened 29 new positions and closed 40 in Q3 2021.
  • Crabel Capital Management's portfolio value fell 33% quarter-over-quarter to $325M.

Based on Crabel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.