We are live on ! Find out more
CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$118M
Cap. Flow
-$119M
Cap. Flow %
-95.68%
Top 10 Hldgs %
57.69%
Holding
133
New
23
Increased
9
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$7.67M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$6.98M
3
CPRI icon
Capri Holdings
CPRI
+$6.53M
4
SPLK
Splunk Inc
SPLK
+$5.87M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M

Top Sells

Rank Stock Value
1
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$7.77M
2
ARNC
Arconic Corporation
ARNC
+$7.71M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$7.48M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Consumer Staples 13.09%
3 Technology 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-4,767
Closed -$342K
MLPA icon
102
Global X MLP ETF
MLPA
$2.27B
– –
-5,487
Closed -$236K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,790
Closed -$258K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.4B
– –
-37,557
Closed -$4.01M
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,778
Closed -$367K
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-34,012
Closed -$663K
PDP icon
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,673
Closed -$217K
PGX icon
108
Invesco Preferred ETF
PGX
$3.79B
– –
-18,617
Closed -$212K
PTNQ icon
109
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-3,891
Closed -$242K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-9,534
Closed -$231K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-58,820
Closed -$1.36M
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,271
Closed -$278K
SIRI icon
113
SiriusXM
SIRI
$10.1B
– –
-1,324
Closed -$60K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-49,475
Closed -$1.25M
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-5,505
Closed -$287K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-6,211
Closed -$390K
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,710
Closed -$308K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,978
Closed -$877K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-12,865
Closed -$594K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-28,153
Closed -$994K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-3,591
Closed -$267K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-27,531
Closed -$1.27M
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-59,181
Closed -$2.97M
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-5,248
Closed -$332K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
– –
-3,030
Closed -$368K
2 3 4
5
6

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM

Crabel Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crabel Capital Management held 133 positions worth $124M, down 49% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crabel Capital Management withdrew a net $119M in Q3 2023, closing 61 positions and reducing 35 holdings. Its most notable exit was VectivBio Holding AG Ordinary Shares, an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Crabel Capital Management opened a new position in Abcam PLC worth $7.55M.

  • Crabel Capital Management's largest Q3 2023 buy was Abcam PLC: 333,630 shares worth $7.55M.
  • Crabel Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.1M increase.
  • Crabel Capital Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.12M.
  • Crabel Capital Management fully exited VectivBio Holding AG Ordinary Shares in Q3 2023, selling an estimated $7.77M.
  • Crabel Capital Management's ten largest holdings make up 58% of its $124M portfolio in Q3 2023.
  • Crabel Capital Management opened 23 new positions and closed 61 in Q3 2023.
  • Crabel Capital Management's portfolio value fell 49% quarter-over-quarter to $124M.

Based on Crabel Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.