We are live on ! Find out more
CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
+$27.2M
Cap. Flow
+$25.5M
Cap. Flow %
50.47%
Top 10 Hldgs %
58.92%
Holding
67
New
35
Increased
13
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.45M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$506K
2
QGEN icon
Qiagen
QGEN
+$504K
3
LM
Legg Mason, Inc.
LM
+$501K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$501K
5
CZR
Caesars Entertainment Corporation
CZR
+$501K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Industrials 2.74%
3 Healthcare 2.01%
4 Consumer Discretionary 1.52%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$493M
$10.8M 21.48%
405,440
– –
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.91M 5.76%
28,543
+25,843
+957% +$2.63M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.68M 5.31%
31,020
+25,620
+474% +$2.22M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.48M 4.92%
29,606
+11,416
+63% +$961K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$2.26M 4.48%
19,529
+17,147
+720% +$1.99M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.95M 3.86%
11,933
+7,128
+148% +$1.18M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.89M 3.74%
67,522
+59,422
+734% +$1.67M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.67M 3.31%
13,726
+11,926
+663% +$1.45M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.61M 3.19%
12,068
+10,361
+607% +$1.38M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$1.45M 2.87%
+24,908
New +$1.44M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 2.52%
15,329
+11,279
+278% +$937K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.04M 2.06%
20,550
+15,150
+281% +$767K
VSLR
13
DELISTED
VIVINT SOLAR, INC.
VSLR
$908K 1.8%
+21,450
New +$553K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$829K 1.64%
+15,220
New +$831K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$824K 1.63%
+16,440
New +$823K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$627K 1.24%
+4,657
New +$635K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$619K 1.23%
7,473
+3,210
+75% +$266K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$613K 1.21%
+6,397
New +$615K
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
$556K 1.1%
79,872
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$537K 1.06%
4,249
+273
+7% +$34.3K
WTW icon
21
Willis Towers Watson
WTW
$27.9B
$517K 1.02%
+2,476
New +$506K
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
$512K 1.01%
16,762
– –
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$509K 1.01%
10,171
-141
-1% -$7.36K
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
$506K 1%
+11,818
New +$389K
MNTA
25
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$503K 1%
+9,588
New +$397K
1
2 3

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

Crabel Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crabel Capital Management held 67 positions worth $50.5M, up 116% from $23.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crabel Capital Management deployed $25.5M of net new capital in Q3 2020, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 24,908 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $231K trimmed.

  • Crabel Capital Management's largest Q3 2020 buy was Vanguard Total International Bond ETF: 24,908 shares worth $1.45M.
  • Crabel Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $2.63M increase.
  • Crabel Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $231K.
  • Crabel Capital Management fully exited Tech Data Corp in Q3 2020, selling an estimated $506K.
  • Crabel Capital Management's ten largest holdings make up 59% of its $50.5M portfolio in Q3 2020.
  • Crabel Capital Management opened 35 new positions and closed 11 in Q3 2020.
  • Crabel Capital Management's portfolio value rose 116% quarter-over-quarter to $50.5M.

Based on Crabel Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.