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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
+5.83%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$88.1M
Cap. Flow
+$80.1M
Cap. Flow %
37.71%
Top 10 Hldgs %
37.46%
Holding
149
New
77
Increased
36
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.25M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.19M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$7.99M
2
SPLK
Splunk Inc
SPLK
+$7.58M
3
CPRI icon
Capri Holdings
CPRI
+$7.57M
4
ABCM
Abcam PLC
ABCM
+$7.55M
5
ACI icon
Albertsons Companies
ACI
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Consumer Staples 3.44%
3 Financials 2.15%
4 Industrials 1.89%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$483K 0.23%
+7,854
New +$444K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$475K 0.22%
+9,262
New +$452K
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$475K 0.22%
+20,563
New +$460K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$464K 0.22%
19,134
-1,972
-9% -$47.4K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$23.5B
$449K 0.21%
6,851
+1,218
+22% +$74.1K
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$436K 0.21%
+15,035
New +$400K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$433K 0.2%
+4,647
New +$422K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$423K 0.2%
+4,984
New +$387K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$398K 0.19%
+13,000
New +$398K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$392K 0.18%
+2,703
New +$363K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$387K 0.18%
+5,112
New +$359K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$373K 0.18%
+6,665
New +$349K
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$373K 0.18%
+3,903
New +$317K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$360K 0.17%
+9,575
New +$334K
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.4B
$359K 0.17%
+8,484
New +$337K
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$2.24B
$358K 0.17%
+7,415
New +$330K
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$331K 0.16%
+16,240
New +$320K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$326K 0.15%
+6,694
New +$298K
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.72B
$323K 0.15%
+5,838
New +$302K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$320K 0.15%
+3,048
New +$299K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$318K 0.15%
+3,392
New +$298K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$307K 0.14%
+8,300
New +$294K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$305K 0.14%
+4,154
New +$275K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$300K 0.14%
+7,049
New +$281K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$296K 0.14%
7,356
-5,900
-45% -$228K
2 3
4
5 6

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IWM
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Crabel Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crabel Capital Management held 149 positions worth $212M, up 71% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crabel Capital Management deployed $80.1M of net new capital in Q4 2023, opening 77 new positions and adding to 36 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 8,333 shares worth $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $591K trimmed.

  • Crabel Capital Management's largest Q4 2023 buy was National Western Life Group, Inc. Class A: 8,333 shares worth $4.03M.
  • Crabel Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.82M increase.
  • Crabel Capital Management's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $591K.
  • Crabel Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $7.99M.
  • Crabel Capital Management's ten largest holdings make up 37% of its $212M portfolio in Q4 2023.
  • Crabel Capital Management opened 77 new positions and closed 21 in Q4 2023.
  • Crabel Capital Management's portfolio value rose 71% quarter-over-quarter to $212M.

Based on Crabel Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.