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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
+5.83%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$88.1M
(+71%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
149
New
77
Increased
36
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.82M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.94M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.25M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.99M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$7.58M |
| 3 |
Capri Holdings
CPRI
|
+$7.57M |
| 4 |
ABCM
Abcam PLC
ABCM
|
+$7.55M |
| 5 |
Albertsons Companies
ACI
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.72% |
| 2 | Consumer Staples | 3.44% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.89% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $207K | 0.1% |
+3,457
| New | +$183K |
|
127
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $206K | 0.1% |
+3,219
| New | +$191K |
|
128
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $146K | 0.07% |
+14,562
| New | +$131K |
|
|
129
Albertsons Companies
ACI
$5.83B
| – | – |
-283,554
| Closed | -$6.45M |
|
130
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-12,544
| Closed | -$529K |
|
131
Boeing
BA
$185B
| – | – |
-3,103
| Closed | -$595K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,693
| Closed | -$593K |
|
|
133
Capri Holdings
CPRI
$1.74B
| – | – |
-143,899
| Closed | -$7.57M |
|
134
Cisco
CSCO
$479B
| – | – |
-4,300
| Closed | -$231K |
|
135
Intel
INTC
$513B
| – | – |
-12,499
| Closed | -$444K |
|
136
Johnson & Johnson
JNJ
$625B
| – | – |
-5,522
| Closed | -$860K |
|
137
Coca-Cola
KO
$375B
| – | – |
-5,933
| Closed | -$332K |
|
138
Mastercard
MA
$493B
| – | – |
-1,396
| Closed | -$553K |
|
139
Merck
MRK
$318B
| – | – |
-7,878
| Closed | -$811K |
|
140
Microsoft
MSFT
$3.71T
| – | – |
-1,312
| Closed | -$414K |
|
141
Oracle
ORCL
$423B
| – | – |
-3,754
| Closed | -$398K |
|
142
PepsiCo
PEP
$190B
| – | – |
-4,806
| Closed | -$814K |
|
143
Pfizer
PFE
$153B
| – | – |
-13,513
| Closed | -$448K |
|
144
Procter & Gamble
PG
$339B
| – | – |
-6,299
| Closed | -$919K |
|
145
Verizon
VZ
$196B
| – | – |
-26,067
| Closed | -$845K |
|
146
Walmart Inc
WMT
$890B
| – | – |
-5,001
| Closed | -$267K |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| – | – |
-51,796
| Closed | -$7.58M |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-37,637
| Closed | -$7.99M |
|
|
ABCM
149
DELISTED
Abcam PLC
ABCM
| – | – |
-333,630
| Closed | -$7.55M |
|
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Crabel Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Crabel Capital Management held 149 positions worth $212M, up 71% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Crabel Capital Management deployed $80.1M of net new capital in Q4 2023, opening 77 new positions and adding to 36 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 8,333 shares worth $4.03M.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $591K trimmed.
- Crabel Capital Management's largest Q4 2023 buy was National Western Life Group, Inc. Class A: 8,333 shares worth $4.03M.
- Crabel Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.82M increase.
- Crabel Capital Management's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $591K.
- Crabel Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $7.99M.
- Crabel Capital Management's ten largest holdings make up 37% of its $212M portfolio in Q4 2023.
- Crabel Capital Management opened 77 new positions and closed 21 in Q4 2023.
- Crabel Capital Management's portfolio value rose 71% quarter-over-quarter to $212M.
Based on Crabel Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.