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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
+5.54%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$234M
Cap. Flow
+$221M
Cap. Flow %
39.6%
Top 10 Hldgs %
35.36%
Holding
164
New
55
Increased
48
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M

Top Sells

Rank Stock Value
1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$7.82M
2
PPD
PPD, Inc. Common Stock
PPD
+$7.57M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$7.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.43M
5
KSU
Kansas City Southern
KSU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 4.35%
3 Healthcare 4.3%
4 Communication Services 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$934K 0.17%
3,869
+1,127
+41% +$266K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$891K 0.16%
14,642
-14,481
-50% -$886K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$879K 0.16%
+8,120
New +$858K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$860K 0.15%
17,606
+1,998
+13% +$101K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$809K 0.14%
7,961
-1,442
-15% -$147K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.31B
$795K 0.14%
20,678
+11,552
+127% +$444K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$727K 0.13%
23,750
+16,274
+218% +$498K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.9B
$718K 0.13%
10,727
+4,762
+80% +$325K
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$10.7B
$681K 0.12%
10,226
+6,769
+196% +$434K
ORCL icon
85
Oracle
ORCL
$421B
$658K 0.12%
+7,543
New +$708K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$615K 0.11%
+7,916
New +$614K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.44B
$601K 0.11%
7,706
+1,425
+23% +$114K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$580K 0.1%
6,988
+1,341
+24% +$115K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.62B
$575K 0.1%
4,954
+301
+6% +$33K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.67B
$568K 0.1%
+13,518
New +$552K
HDV
91
iShares Core High Dividend ETF
HDV
$14.7B
$522K 0.09%
+25,830
New +$506K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$512K 0.09%
+10,424
New +$492K
EWY icon
93
iShares MSCI South Korea ETF
EWY
$24.4B
$477K 0.09%
+6,123
New +$484K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$474K 0.08%
+10,397
New +$475K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$473K 0.08%
+6,162
New +$470K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$443K 0.08%
17,414
-5,890
-25% -$150K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.4B
$433K 0.08%
6,339
+1,551
+32% +$105K
RDIV icon
98
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
$409K 0.07%
+9,704
New +$393K
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.16B
$406K 0.07%
+15,762
New +$404K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$402K 0.07%
+5,856
New +$377K
2 3
4
5 6

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MAMNY
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AWGLSCP
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IWM
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Crabel Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crabel Capital Management held 164 positions worth $558M, up 72% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crabel Capital Management deployed $221M of net new capital in Q4 2021, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was Veoneer, Inc.: 207,756 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.88M trimmed.

  • Crabel Capital Management's largest Q4 2021 buy was Veoneer, Inc.: 207,756 shares worth $7.37M.
  • Crabel Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $19.5M increase.
  • Crabel Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.88M.
  • Crabel Capital Management fully exited Score Media and Gaming Inc. Class A Subordinate Voting Shares in Q4 2021, selling an estimated $7.82M.
  • Crabel Capital Management's ten largest holdings make up 35% of its $558M portfolio in Q4 2021.
  • Crabel Capital Management opened 55 new positions and closed 30 in Q4 2021.
  • Crabel Capital Management's portfolio value rose 72% quarter-over-quarter to $558M.

Based on Crabel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.