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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
+4.09%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$133M
Cap. Flow
-$124M
Cap. Flow %
-65.08%
Top 10 Hldgs %
43.13%
Holding
115
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$7.31M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.65M
3
VMW
VMware, Inc
VMW
+$6.59M
4
COHR
Coherent Inc
COHR
+$6.43M
5
ZEN
ZENDESK INC
ZEN
+$5.29M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$8.11M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$8.03M
3
HR icon
Healthcare Realty
HR
+$8M
4
CERN
Cerner Corp
CERN
+$7.75M
5
XENT
Intersect ENT, Inc
XENT
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.08%
3 Healthcare 11.88%
4 Financials 7.4%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-3,986
Closed -$248K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.41B
– –
-5,632
Closed -$417K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-18,078
Closed -$932K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,470
Closed -$335K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,202
Closed -$574K
VZ icon
106
Verizon
VZ
$190B
– –
-6,347
Closed -$323K
SJR
107
DELISTED
Shaw Communications Inc.
SJR
– –
-119,303
Closed -$3.7M
PLAN
108
DELISTED
Anaplan, Inc.
PLAN
– –
-61,948
Closed -$4.03M
CERN
109
DELISTED
Cerner Corp
CERN
– –
-82,800
Closed -$7.75M
TSC
110
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-243,902
Closed -$8.11M
OCDX
111
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-356,803
Closed -$6.66M
XENT
112
DELISTED
Intersect ENT, Inc
XENT
– –
-273,423
Closed -$7.66M
GNOG
113
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-396,825
Closed -$2.82M
MGP
114
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-183,643
Closed -$7.11M
ISBC
115
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-537,633
Closed -$8.03M
1 2 3 4
5

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Crabel Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crabel Capital Management held 115 positions worth $191M, down 41% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crabel Capital Management withdrew a net $124M in Q2 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Crabel Capital Management opened a new position in Yamana Gold, Inc. worth $6.27M.

  • Crabel Capital Management's largest Q2 2022 buy was Yamana Gold, Inc.: 1,348,921 shares worth $6.27M.
  • Crabel Capital Management added most to Coherent Inc in Q2 2022, an estimated $6.43M increase.
  • Crabel Capital Management's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.54M.
  • Crabel Capital Management fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $8.11M.
  • Crabel Capital Management's ten largest holdings make up 43% of its $191M portfolio in Q2 2022.
  • Crabel Capital Management opened 10 new positions and closed 51 in Q2 2022.
  • Crabel Capital Management's portfolio value fell 41% quarter-over-quarter to $191M.

Based on Crabel Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.