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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
+4.09%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$133M
Cap. Flow
-$124M
Cap. Flow %
-65.08%
Top 10 Hldgs %
43.13%
Holding
115
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$7.31M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.65M
3
VMW
VMware, Inc
VMW
+$6.59M
4
COHR
Coherent Inc
COHR
+$6.43M
5
ZEN
ZENDESK INC
ZEN
+$5.29M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$8.11M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$8.03M
3
HR icon
Healthcare Realty
HR
+$8M
4
CERN
Cerner Corp
CERN
+$7.75M
5
XENT
Intersect ENT, Inc
XENT
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.08%
3 Healthcare 11.88%
4 Financials 7.4%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.28B
– –
-20,790
Closed -$836K
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-17,460
Closed -$394K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-7,506
Closed -$462K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-7,412
Closed -$455K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-4,746
Closed -$338K
EZA icon
81
iShares MSCI South Africa ETF
EZA
$568M
– –
-4,028
Closed -$224K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-8,980
Closed -$374K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-36,743
Closed -$1.86M
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-35,473
Closed -$1.08M
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-21,405
Closed -$1.27M
GDX icon
86
VanEck Gold Miners ETF
GDX
$25.5B
– –
-52,560
Closed -$2.02M
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
– –
-28,684
Closed -$1.34M
HR icon
88
Healthcare Realty
HR
$7.05B
– –
-255,189
Closed -$8M
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,240
Closed -$342K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.65B
– –
-4,985
Closed -$539K
KSA icon
91
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-5,573
Closed -$264K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-22,091
Closed -$1.09M
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-14,744
Closed -$333K
PFE icon
94
Pfizer
PFE
$145B
– –
-5,109
Closed -$264K
PGX icon
95
Invesco Preferred ETF
PGX
$3.8B
– –
-20,833
Closed -$283K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,798
Closed -$218K
SLV icon
97
iShares Silver Trust
SLV
$29.9B
– –
-56,537
Closed -$1.29M
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-2,581
Closed -$215K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-8,982
Closed -$430K
THD icon
100
iShares MSCI Thailand ETF
THD
$368M
– –
-3,286
Closed -$256K
1 2 3
4
5

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VH
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MAMNY
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AWGLSCP
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Crabel Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crabel Capital Management held 115 positions worth $191M, down 41% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crabel Capital Management withdrew a net $124M in Q2 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Crabel Capital Management opened a new position in Yamana Gold, Inc. worth $6.27M.

  • Crabel Capital Management's largest Q2 2022 buy was Yamana Gold, Inc.: 1,348,921 shares worth $6.27M.
  • Crabel Capital Management added most to Coherent Inc in Q2 2022, an estimated $6.43M increase.
  • Crabel Capital Management's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.54M.
  • Crabel Capital Management fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $8.11M.
  • Crabel Capital Management's ten largest holdings make up 43% of its $191M portfolio in Q2 2022.
  • Crabel Capital Management opened 10 new positions and closed 51 in Q2 2022.
  • Crabel Capital Management's portfolio value fell 41% quarter-over-quarter to $191M.

Based on Crabel Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.