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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
+0.79%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$97.4M
Cap. Flow
-$97.6M
Cap. Flow %
-84.94%
Top 10 Hldgs %
48.98%
Holding
132
New
4
Increased
10
Reduced
40
Closed
74

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.64M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$880K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$578K
4
CMCSA icon
Comcast
CMCSA
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.9M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$7.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Communication Services 3.75%
3 Industrials 3.55%
4 Technology 0.93%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$23B
– –
-11,184
Closed -$717K
EWL icon
77
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-7,415
Closed -$358K
EWN icon
78
iShares MSCI Netherlands ETF
EWN
$637M
– –
-4,892
Closed -$218K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-13,917
Closed -$641K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-6,851
Closed -$449K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-6,323
Closed -$221K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-8,484
Closed -$359K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-11,307
Closed -$521K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-3,392
Closed -$318K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-11,608
Closed -$1.22M
HD icon
86
Home Depot
HD
$355B
– –
-773
Closed -$268K
HDV
87
iShares Core High Dividend ETF
HDV
$14.9B
– –
-16,240
Closed -$331K
HEZU icon
88
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-8,031
Closed -$267K
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-24,770
Closed -$881K
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-12,913
Closed -$537K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-36,920
Closed -$934K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,647
Closed -$433K
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-10,073
Closed -$792K
IGLB icon
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-5,030
Closed -$265K
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-9,575
Closed -$360K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.65B
– –
-6,555
Closed -$599K
JETS icon
97
US Global Jets ETF
JETS
$800M
– –
-11,193
Closed -$213K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-5,112
Closed -$387K
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-4,154
Closed -$305K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-4,984
Closed -$423K
2 3
4
5 6

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IWM
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Crabel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crabel Capital Management held 132 positions worth $115M, down 46% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crabel Capital Management withdrew a net $97.6M in Q1 2024, closing 74 positions and reducing 40 holdings. Its most notable exit was Amedisys, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Crabel Capital Management opened a new position in Comcast worth $543K.

  • Crabel Capital Management's largest Q1 2024 buy was Comcast: 12,536 shares worth $543K.
  • Crabel Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $1.64M increase.
  • Crabel Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.6M.
  • Crabel Capital Management fully exited Amedisys in Q1 2024, selling an estimated $7.9M.
  • Crabel Capital Management's ten largest holdings make up 49% of its $115M portfolio in Q1 2024.
  • Crabel Capital Management opened 4 new positions and closed 74 in Q1 2024.
  • Crabel Capital Management's portfolio value fell 46% quarter-over-quarter to $115M.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.