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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
+16.33%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$50.6M
Cap. Flow
-$63.2M
Cap. Flow %
-28.03%
Top 10 Hldgs %
35.58%
Holding
111
New
19
Increased
35
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.32M
2
OSH
Oak Street Health, Inc.
OSH
+$6.85M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$6.04M
4
TA
TravelCenters of America LLC
TA
+$5.84M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.96M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.01M
2
IAA
IAA, Inc. Common Stock
IAA
+$7.92M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.56M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$7.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Industrials 6.82%
3 Technology 6.6%
4 Consumer Discretionary 6.11%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.54B
$245K 0.11%
+6,081
New +$242K
EWL icon
77
iShares MSCI Switzerland ETF
EWL
$2.23B
$230K 0.1%
+5,068
New +$224K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$229K 0.1%
+6,483
New +$223K
KSA icon
79
iShares MSCI Saudi Arabia ETF
KSA
$621M
$226K 0.1%
+5,847
New +$222K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$225K 0.1%
+2,927
New +$222K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$215K 0.1%
3,183
-1,056
-25% -$69.5K
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$9.16B
$209K 0.09%
+3,986
New +$204K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$207K 0.09%
+4,576
New +$208K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$207K 0.09%
+4,600
New +$214K
AMZN icon
85
Amazon
AMZN
$2.96T
– –
-3,199
Closed -$269K
CMCSA icon
86
Comcast
CMCSA
$90B
– –
-8,232
Closed -$288K
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-7,192
Closed -$289K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-6,932
Closed -$392K
FHN icon
89
First Horizon
FHN
$12.1B
– –
-326,797
Closed -$8.01M
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-7,925
Closed -$241K
MRK icon
91
Merck
MRK
$318B
– –
-2,467
Closed -$274K
MSFT icon
92
Microsoft
MSFT
$3.71T
– –
-1,123
Closed -$269K
PFE icon
93
Pfizer
PFE
$153B
– –
-5,418
Closed -$278K
TGNA
94
DELISTED
TEGNA Inc
TGNA
– –
-182,232
Closed -$3.86M
TSEM icon
95
Tower Semiconductor
TSEM
$28.5B
– –
-155,763
Closed -$6.73M
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-22,657
Closed -$1.38M
WMT icon
97
Walmart Inc
WMT
$890B
– –
-5,652
Closed -$267K
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-295,392
Closed -$5.75M
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25,819
Closed -$1.59M
MGI
100
DELISTED
MoneyGram International, Inc. New
MGI
– –
-398,009
Closed -$4.33M
1 2 3
4
5

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RG
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PA
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VH
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MAMNY
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AWGLSCP
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IWM
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Crabel Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crabel Capital Management held 111 positions worth $225M, down 18% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crabel Capital Management withdrew a net $63.2M in Q1 2023, closing 27 positions and reducing 24 holdings. Its most notable exit was First Horizon, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crabel Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $7.79M.

  • Crabel Capital Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 156,740 shares worth $7.79M.
  • Crabel Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $3.17M increase.
  • Crabel Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.04M.
  • Crabel Capital Management fully exited First Horizon in Q1 2023, selling an estimated $8.01M.
  • Crabel Capital Management's ten largest holdings make up 36% of its $225M portfolio in Q1 2023.
  • Crabel Capital Management opened 19 new positions and closed 27 in Q1 2023.
  • Crabel Capital Management's portfolio value fell 18% quarter-over-quarter to $225M.

Based on Crabel Capital Management's 13F filing for Q1 2023, filed 15 May 2023.