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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
+8.09%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.08%
Holding
130
New
46
Increased
34
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$7.19M
2
AMED
Amedisys
AMED
+$6.82M
3
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$6.05M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$5.57M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.21M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.79M
3
TA
TravelCenters of America LLC
TA
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.6M
5
VMW
VMware, Inc
VMW
+$7.25M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 6.24%
3 Consumer Staples 4.26%
4 Technology 1.62%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$368K 0.15%
+3,030
New +$352K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$367K 0.15%
+7,778
New +$356K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$342K 0.14%
+4,767
New +$326K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$339K 0.14%
3,454
-1,167
-25% -$115K
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$2.22B
$338K 0.14%
7,324
+2,256
+45% +$106K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$332K 0.14%
+5,248
New +$332K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$308K 0.13%
+6,710
New +$293K
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$296K 0.12%
+7,462
New +$295K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$291K 0.12%
+2,986
New +$276K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$287K 0.12%
+5,505
New +$272K
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.24B
$286K 0.12%
+12,960
New +$283K
INTC icon
87
Intel
INTC
$505B
$285K 0.12%
+8,508
New +$267K
JPM icon
88
JPMorgan Chase
JPM
$957B
$279K 0.12%
+1,916
New +$264K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$278K 0.11%
+2,271
New +$277K
GNR icon
90
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$267K 0.11%
+4,953
New +$274K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$267K 0.11%
3,591
-22,149
-86% -$1.62M
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$267K 0.11%
+3,320
New +$238K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$258K 0.11%
+1,790
New +$252K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$254K 0.1%
4,400
-11,002
-71% -$641K
EWN icon
95
iShares MSCI Netherlands ETF
EWN
$634M
$243K 0.1%
+5,624
New +$238K
PTNQ icon
96
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$242K 0.1%
+3,891
New +$224K
MLPA icon
97
Global X MLP ETF
MLPA
$2.25B
$236K 0.1%
+5,487
New +$231K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$231K 0.1%
+9,534
New +$228K
IVLU icon
99
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$227K 0.09%
+8,904
New +$225K
DUSL icon
100
Direxion Daily Industrials Bull 3X ETF
DUSL
$63M
$221K 0.09%
+5,728
New +$185K
2 3
4
5 6

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Crabel Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crabel Capital Management held 130 positions worth $242M, up 7.5% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crabel Capital Management deployed $11.3M of net new capital in Q2 2023, opening 46 new positions and adding to 34 existing holdings. Its largest new stake was Arconic Corporation: 260,688 shares worth $7.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.13M trimmed.

  • Crabel Capital Management's largest Q2 2023 buy was Arconic Corporation: 260,688 shares worth $7.71M.
  • Crabel Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2023, an estimated $3.51M increase.
  • Crabel Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.13M.
  • Crabel Capital Management fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.21M.
  • Crabel Capital Management's ten largest holdings make up 35% of its $242M portfolio in Q2 2023.
  • Crabel Capital Management opened 46 new positions and closed 20 in Q2 2023.
  • Crabel Capital Management's portfolio value rose 7.5% quarter-over-quarter to $242M.

Based on Crabel Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.