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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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,395
Closed -$219K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-4,658
Closed -$222K
PID icon
103
Invesco International Dividend Achievers ETF
PID
$919M
– –
-13,930
Closed -$257K
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-4,956
Closed -$239K
SILJ icon
105
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-14,562
Closed -$146K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-3,347
Closed -$280K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-2,934
Closed -$244K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$48.7B
– –
-3,447
Closed -$662K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,665
Closed -$373K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,694
Closed -$326K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-15,035
Closed -$436K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-6,869
Closed -$269K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-32,354
Closed -$1.36M
TAIL icon
114
Cambria Tail Risk ETF
TAIL
$146M
– –
-19,320
Closed -$247K
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,482
Closed -$485K
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-9,262
Closed -$475K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-21,599
Closed -$785K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-3,015
Closed -$242K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-8,207
Closed -$529K
VGLT icon
120
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,854
Closed -$483K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-3,597
Closed -$285K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-7,049
Closed -$300K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,703
Closed -$392K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-9,222
Closed -$664K
VRP icon
125
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-20,563
Closed -$475K
2 3 4
5
6

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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.