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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
+0.79%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$97.4M
(-46%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-84.94%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
132
New
4
Increased
10
Reduced
40
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.64M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$880K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$578K |
| 4 |
Comcast
CMCSA
|
+$541K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$7.9M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$7.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.12M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.8% |
| 2 | Communication Services | 3.75% |
| 3 | Industrials | 3.55% |
| 4 | Technology | 0.93% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG International Stock ETF
VSGX
$6.74B
| – | – |
-5,838
| Closed | -$323K |
|
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| – | – |
-16,509
| Closed | -$1.05M |
|
|
WCLD
128
WisdomTree Cloud Computing Fund
WCLD
$297M
| – | – |
-7,844
| Closed | -$274K |
|
129
Wells Fargo
WFC
$264B
| – | – |
-5,407
| Closed | -$266K |
|
130
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-3,903
| Closed | -$373K |
|
131
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-3,457
| Closed | -$207K |
|
|
SOVO
132
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-331,858
| Closed | -$7.31M |
|
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Crabel Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Crabel Capital Management held 132 positions worth $115M, down 46% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Crabel Capital Management withdrew a net $97.6M in Q1 2024, closing 74 positions and reducing 40 holdings. Its most notable exit was Amedisys, an estimated $7.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Crabel Capital Management opened a new position in Comcast worth $543K.
- Crabel Capital Management's largest Q1 2024 buy was Comcast: 12,536 shares worth $543K.
- Crabel Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $1.64M increase.
- Crabel Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.6M.
- Crabel Capital Management fully exited Amedisys in Q1 2024, selling an estimated $7.9M.
- Crabel Capital Management's ten largest holdings make up 49% of its $115M portfolio in Q1 2024.
- Crabel Capital Management opened 4 new positions and closed 74 in Q1 2024.
- Crabel Capital Management's portfolio value fell 46% quarter-over-quarter to $115M.
Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.