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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
+5.07%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$235M
Cap. Flow
-$229M
Cap. Flow %
-70.85%
Top 10 Hldgs %
26.78%
Holding
164
New
30
Increased
9
Reduced
54
Closed
59

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$8.04M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$6.83M
3
TSEM icon
Tower Semiconductor
TSEM
+$6.72M
4
FHN icon
First Horizon
FHN
+$6.37M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.32M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 9.55%
3 Industrials 7%
4 Communication Services 4.85%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-38,645
Closed -$2.41M
HYLS icon
127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-4,482
Closed -$214K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,451
Closed -$342K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.38B
– –
-6,065
Closed -$399K
INDA icon
130
iShares MSCI India ETF
INDA
$6.63B
– –
-6,143
Closed -$282K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,649
Closed -$202K
NFLX icon
132
Netflix
NFLX
$309B
– –
-5,300
Closed -$319K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-10,424
Closed -$512K
NTSX icon
134
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-6,020
Closed -$267K
ORCL icon
135
Oracle
ORCL
$423B
– –
-7,543
Closed -$658K
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.17B
– –
-15,762
Closed -$406K
PTLC icon
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-5,476
Closed -$227K
RDIV icon
138
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-9,704
Closed -$409K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-18,411
Closed -$1.57M
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,120
Closed -$254K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,546
Closed -$365K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,856
Closed -$402K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-39,885
Closed -$1.24M
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-13,518
Closed -$568K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-10,397
Closed -$474K
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-7,223
Closed -$298K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,619
Closed -$243K
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-2,354
Closed -$202K
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-152,439
Closed -$7.13M
CHNG
150
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-45,475
Closed -$972K
3 4 5
6
7

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Crabel Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crabel Capital Management held 164 positions worth $323M, down 42% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crabel Capital Management withdrew a net $229M in Q1 2022, closing 59 positions and reducing 54 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crabel Capital Management opened a new position in Healthcare Realty worth $8M.

  • Crabel Capital Management's largest Q1 2022 buy was Healthcare Realty: 255,189 shares worth $8M.
  • Crabel Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $2.04M increase.
  • Crabel Capital Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $18.7M.
  • Crabel Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $9.78M.
  • Crabel Capital Management's ten largest holdings make up 27% of its $323M portfolio in Q1 2022.
  • Crabel Capital Management opened 30 new positions and closed 59 in Q1 2022.
  • Crabel Capital Management's portfolio value fell 42% quarter-over-quarter to $323M.

Based on Crabel Capital Management's 13F filing for Q1 2022, filed 6 May 2022.