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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
+5.54%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$234M
Cap. Flow
+$221M
Cap. Flow %
39.6%
Top 10 Hldgs %
35.36%
Holding
164
New
55
Increased
48
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M

Top Sells

Rank Stock Value
1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$7.82M
2
PPD
PPD, Inc. Common Stock
PPD
+$7.57M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$7.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.43M
5
KSU
Kansas City Southern
KSU
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 4.35%
3 Healthcare 4.3%
4 Communication Services 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
126
iShares MSCI Mexico ETF
EWW
$2B
$230K 0.04%
+4,550
New +$220K
PTLC icon
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$227K 0.04%
+5,476
New +$221K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$223K 0.04%
+2,067
New +$217K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$222K 0.04%
+5,649
New +$219K
BIZD icon
130
VanEck BDC Income ETF
BIZD
$1.67B
$218K 0.04%
+12,661
New +$220K
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$214K 0.04%
+4,482
New +$214K
EWI icon
132
iShares MSCI Italy ETF
EWI
$1.07B
$206K 0.04%
+6,283
New +$206K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$202K 0.04%
+2,649
New +$201K
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$202K 0.04%
+2,354
New +$189K
ADBE icon
135
Adobe
ADBE
$105B
– –
-1,113
Closed -$641K
AMZN icon
136
Amazon
AMZN
$2.99T
– –
-2,400
Closed -$394K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,569
Closed -$235K
COST icon
138
Costco
COST
$418B
– –
-608
Closed -$273K
CSCO icon
139
Cisco
CSCO
$478B
– –
-7,037
Closed -$383K
DIS icon
140
Walt Disney
DIS
$180B
– –
-1,485
Closed -$251K
FIVN icon
141
FIVE9
FIVN
$2.37B
– –
-38,160
Closed -$6.1M
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-8,931
Closed -$451K
KO icon
143
Coca-Cola
KO
$374B
– –
-9,849
Closed -$517K
MSFT icon
144
Microsoft
MSFT
$3.75T
– –
-905
Closed -$255K
PEP icon
145
PepsiCo
PEP
$188B
– –
-1,705
Closed -$256K
PFE icon
146
Pfizer
PFE
$151B
– –
-5,971
Closed -$257K
PG icon
147
Procter & Gamble
PG
$337B
– –
-1,903
Closed -$266K
SPWH icon
148
Sportsman's Warehouse
SPWH
$46M
– –
-115,741
Closed -$2.04M
TSLA icon
149
Tesla
TSLA
$1.3T
– –
-810
Closed -$209K
UNH icon
150
UnitedHealth
UNH
$368B
– –
-972
Closed -$380K
3 4 5
6
7

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IWM
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Crabel Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crabel Capital Management held 164 positions worth $558M, up 72% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crabel Capital Management deployed $221M of net new capital in Q4 2021, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was Veoneer, Inc.: 207,756 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.88M trimmed.

  • Crabel Capital Management's largest Q4 2021 buy was Veoneer, Inc.: 207,756 shares worth $7.37M.
  • Crabel Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $19.5M increase.
  • Crabel Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.88M.
  • Crabel Capital Management fully exited Score Media and Gaming Inc. Class A Subordinate Voting Shares in Q4 2021, selling an estimated $7.82M.
  • Crabel Capital Management's ten largest holdings make up 35% of its $558M portfolio in Q4 2021.
  • Crabel Capital Management opened 55 new positions and closed 30 in Q4 2021.
  • Crabel Capital Management's portfolio value rose 72% quarter-over-quarter to $558M.

Based on Crabel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.