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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
+30.16%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$19.3M
Cap. Flow
-$23.7M
Cap. Flow %
-13.82%
Top 10 Hldgs %
46.84%
Holding
93
New
29
Increased
1
Reduced
3
Closed
43

Top Buys

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.12M
2
ONEM
1Life Healthcare
ONEM
+$6.87M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.64M
4
IRBT
iRobot
IRBT
+$6.62M
5
CYBE
Cyberoptics Corp
CYBE
+$6.61M

Top Sells

Rank Stock Value
1
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$7.58M
2
MTOR
MERITOR, Inc.
MTOR
+$7.57M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.51M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 18.4%
3 Financials 13.83%
4 Industrials 12.63%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-4,536
Closed -$318K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-8,238
Closed -$659K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-22,040
Closed -$1.68M
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,438
Closed -$202K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,498
Closed -$215K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-4,100
Closed -$251K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-47,784
Closed -$1.68M
TWTR
83
DELISTED
Twitter, Inc.
TWTR
– –
-19,700
Closed -$737K
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-344,036
Closed -$7.51M
TPTX
85
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-100,658
Closed -$7.58M
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-477,707
Closed -$7.51M
MTOR
87
DELISTED
MERITOR, Inc.
MTOR
– –
-208,449
Closed -$7.57M
WBT
88
DELISTED
Welbilt, Inc.
WBT
– –
-169,348
Closed -$4.03M
CNR
89
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-164,744
Closed -$4.04M
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
– –
-19,981
Closed -$4.31M
COHR
91
DELISTED
Coherent Inc
COHR
– –
-28,079
Closed -$7.47M
CCMP
92
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-43,398
Closed -$7.57M
VG
93
DELISTED
Vonage Holdings Corporation
VG
– –
-96,899
Closed -$1.83M
1 2 3
4

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PA
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VH
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MAMNY
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Crabel Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crabel Capital Management held 93 positions worth $171M, down 10% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crabel Capital Management withdrew a net $23.7M in Q3 2022, closing 43 positions and reducing 3 holdings. Its most notable exit was Turning Point Therapeutics, Inc. Common Stock, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Crabel Capital Management opened a new position in Cowen Inc. Class A Common Stock worth $7.57M.

  • Crabel Capital Management's largest Q3 2022 buy was Cowen Inc. Class A Common Stock: 195,822 shares worth $7.57M.
  • Crabel Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $455K increase.
  • Crabel Capital Management's biggest Q3 2022 reduction was Spirit Airlines, Inc., cutting an estimated $2.16M.
  • Crabel Capital Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $7.58M.
  • Crabel Capital Management's ten largest holdings make up 47% of its $171M portfolio in Q3 2022.
  • Crabel Capital Management opened 29 new positions and closed 43 in Q3 2022.
  • Crabel Capital Management's portfolio value fell 10% quarter-over-quarter to $171M.

Based on Crabel Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.