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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
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.78B
$292K 0.14%
+7,028
New +$279K
BCI icon
102
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$290K 0.14%
+14,995
New +$309K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$285K 0.13%
+3,597
New +$265K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$280K 0.13%
+3,347
New +$251K
WCLD
105
WisdomTree Cloud Computing Fund
WCLD
$297M
$274K 0.13%
+7,844
New +$240K
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$269K 0.13%
+6,869
New +$247K
HD icon
107
Home Depot
HD
$355B
$268K 0.13%
773
-1,099
-59% -$340K
V icon
108
Visa
V
$677B
$268K 0.13%
1,031
-1,373
-57% -$338K
DIS icon
109
Walt Disney
DIS
$181B
$267K 0.13%
2,954
-1,219
-29% -$107K
HEZU icon
110
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$267K 0.13%
+8,031
New +$254K
WFC icon
111
Wells Fargo
WFC
$264B
$266K 0.13%
+5,407
New +$233K
IGLB icon
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$265K 0.12%
+5,030
New +$243K
PID icon
113
Invesco International Dividend Achievers ETF
PID
$919M
$257K 0.12%
+13,930
New +$238K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$251K 0.12%
+3,320
New +$235K
TAIL icon
115
Cambria Tail Risk ETF
TAIL
$146M
$247K 0.12%
+19,320
New +$247K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$244K 0.11%
+2,934
New +$217K
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$242K 0.11%
+3,015
New +$222K
QLTA icon
118
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$239K 0.11%
+4,956
New +$227K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$222K 0.1%
+4,658
New +$209K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.95B
$221K 0.1%
+6,323
New +$205K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$219K 0.1%
+1,395
New +$205K
EWN icon
122
iShares MSCI Netherlands ETF
EWN
$637M
$218K 0.1%
+4,892
New +$199K
JETS icon
123
US Global Jets ETF
JETS
$800M
$213K 0.1%
+11,193
New +$189K
PGX icon
124
Invesco Preferred ETF
PGX
$3.79B
$208K 0.1%
+18,163
New +$198K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$207K 0.1%
+5,433
New +$185K
2 3 4
5
6

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RG
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PA
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VH
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MAMNY
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AWGLSCP
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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.