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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
+6.31%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$102M
Cap. Flow
+$89M
Cap. Flow %
18.31%
Top 10 Hldgs %
31.17%
Holding
156
New
57
Increased
34
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
3
BND icon
Vanguard Total Bond Market
BND
+$14.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.9M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Healthcare 6.41%
3 Technology 6.31%
4 Industrials 4.72%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-10,686
Closed -$780K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-9,243
Closed -$211K
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.44B
– –
-11,920
Closed -$295K
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.29B
– –
-14,582
Closed -$497K
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-11,118
Closed -$492K
EWQ icon
131
iShares MSCI France ETF
EWQ
$342M
– –
-5,866
Closed -$204K
EZA icon
132
iShares MSCI South Africa ETF
EZA
$561M
– –
-6,201
Closed -$306K
FLQL icon
133
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
– –
-6,252
Closed -$250K
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
-59,242
Closed -$2.67M
HYLS icon
135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,528
Closed -$318K
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-23,570
Closed -$699K
IDLV icon
137
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-13,496
Closed -$410K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,083
Closed -$301K
INDA icon
139
iShares MSCI India ETF
INDA
$6.65B
– –
-5,943
Closed -$251K
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
– –
-11,417
Closed -$289K
PFFD icon
141
Global X US Preferred ETF
PFFD
$2.18B
– –
-10,209
Closed -$260K
RWX icon
142
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-9,702
Closed -$334K
SLV icon
143
iShares Silver Trust
SLV
$30B
– –
-18,680
Closed -$424K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-5,094
Closed -$296K
THD icon
145
iShares MSCI Thailand ETF
THD
$368M
– –
-2,610
Closed -$215K
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-10,500
Closed -$432K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-38,589
Closed -$2.67M
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,444
Closed -$304K
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-8,698
Closed -$225K
CATM
150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-86,267
Closed -$3.35M
3 4 5
6
7

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Crabel Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crabel Capital Management held 156 positions worth $486M, up 27% from $384M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crabel Capital Management deployed $89M of net new capital in Q2 2021, opening 57 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 173,063 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.1M trimmed.

  • Crabel Capital Management's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 173,063 shares worth $16.5M.
  • Crabel Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $15.8M increase.
  • Crabel Capital Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.1M.
  • Crabel Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $3.9M.
  • Crabel Capital Management's ten largest holdings make up 31% of its $486M portfolio in Q2 2021.
  • Crabel Capital Management opened 57 new positions and closed 36 in Q2 2021.
  • Crabel Capital Management's portfolio value rose 27% quarter-over-quarter to $486M.

Based on Crabel Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.