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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
+16.05%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$161M
Cap. Flow
-$173M
Cap. Flow %
-53.21%
Top 10 Hldgs %
26.59%
Holding
149
New
29
Increased
16
Reduced
53
Closed
40

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.51M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$7.5M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.2M
4
FIVN icon
FIVE9
FIVN
+$6.96M
5
XENT
Intersect ENT, Inc
XENT
+$6.76M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Industrials 7.98%
3 Healthcare 7.36%
4 Technology 5.01%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
126
Magnachip Semiconductor
MX
$145M
– –
-77,730
Closed -$1.85M
PCEF icon
127
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-10,622
Closed -$260K
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-61,108
Closed -$1.69M
PDP icon
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-5,378
Closed -$482K
QLTA icon
130
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-4,998
Closed -$284K
SMMV icon
131
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-7,181
Closed -$273K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$48.6B
– –
-2,223
Closed -$337K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-5,784
Closed -$268K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,497
Closed -$212K
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-2,725
Closed -$291K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-16,222
Closed -$850K
VWOB icon
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-6,707
Closed -$535K
WTW icon
138
Willis Towers Watson
WTW
$31.8B
– –
-16,207
Closed -$3.73M
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-2,402
Closed -$206K
SNR
140
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-564,334
Closed -$4.96M
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
– –
-23,037
Closed -$4M
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
– –
-73,106
Closed -$7.7M
CHMA
143
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-151,512
Closed -$717K
TLND
144
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-31,251
Closed -$2.05M
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-41,769
Closed -$7.67M
WORK
146
DELISTED
Slack Technologies, Inc.
WORK
– –
-169,262
Closed -$7.5M
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-45,061
Closed -$7.45M
KNL
148
DELISTED
Knoll, Inc.
KNL
– –
-141,483
Closed -$3.68M
GRA
149
DELISTED
W.R. Grace & Co.
GRA
– –
-58,156
Closed -$4.02M
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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IWM
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Crabel Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crabel Capital Management held 149 positions worth $325M, down 33% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crabel Capital Management withdrew a net $173M in Q3 2021, closing 40 positions and reducing 53 holdings. Its most notable exit was Maxim Integrated Products, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Crabel Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $7.42M.

  • Crabel Capital Management's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 63,613 shares worth $7.42M.
  • Crabel Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.54M increase.
  • Crabel Capital Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Crabel Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $7.7M.
  • Crabel Capital Management's ten largest holdings make up 27% of its $325M portfolio in Q3 2021.
  • Crabel Capital Management opened 29 new positions and closed 40 in Q3 2021.
  • Crabel Capital Management's portfolio value fell 33% quarter-over-quarter to $325M.

Based on Crabel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.