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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
SGFY
101
DELISTED
Signify Health, Inc.
SGFY
– –
-258,353
Closed -$7.4M
AIMC
102
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-125,607
Closed -$7.5M
IAA
103
DELISTED
IAA, Inc. Common Stock
IAA
– –
-197,889
Closed -$7.92M
COUP
104
DELISTED
Coupa Software Incorporated
COUP
– –
-50,852
Closed -$4.03M
ONEM
105
DELISTED
1Life Healthcare
ONEM
– –
-437,572
Closed -$7.31M
KNBE
106
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-164,406
Closed -$4.07M
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
– –
-117,543
Closed -$4.18M
VIVO
108
DELISTED
Meridian Bioscience Inc
VIVO
– –
-120,337
Closed -$4M
COWN
109
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-195,822
Closed -$7.56M
ATVI
110
DELISTED
Activision Blizzard
ATVI
– –
-16,922
Closed -$1.29M
AAWW
111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-75,226
Closed -$7.58M
1 2 3 4
5

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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.