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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
+1.92%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$364M
Cap. Flow
+$360M
Cap. Flow %
86.65%
Top 10 Hldgs %
36.62%
Holding
97
New
41
Increased
31
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$908K
2
WMGI
Wright Medical Group Inc
WMGI
+$512K
3
ETFC
E*Trade Financial Corporation
ETFC
+$509K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$503K
5
IMMU
Immunomedics Inc
IMMU
+$502K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Healthcare 0.19%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$16.3M 3.93%
127,850
+123,601
+2,909% +$15.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$16M 3.86%
115,863
+111,206
+2,388% +$15.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 3.81%
133,631
+130,056
+3,638% +$15.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4M 3.72%
185,244
+177,771
+2,379% +$14.7M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.4M 3.7%
175,980
+146,374
+494% +$12.5M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.2M 3.66%
156,549
+150,152
+2,347% +$14.5M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.1M 3.63%
174,468
+143,448
+462% +$12.4M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$14.7M 3.53%
166,169
+162,744
+4,752% +$14.3M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$14.1M 3.4%
+634,011
New +$13.9M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14M 3.37%
+120,736
New +$13.7M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$14M 3.37%
+128,369
New +$13.7M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.8M 3.34%
104,089
+92,021
+763% +$12.2M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$13.5M 3.25%
115,091
+95,562
+489% +$11.1M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.8M 3.08%
125,394
+96,851
+339% +$9.88M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.7M 3.05%
152,630
+137,301
+896% +$11.4M
WTPI
16
WisdomTree Equity Premium Income Fund
WTPI
$490M
$11.6M 2.79%
405,450
+10
+0% +$277
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.9M 2.62%
+403,448
New +$10.6M
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$9.98M 2.41%
+90,660
New +$9.98M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.07M 2.19%
154,956
+130,048
+522% +$7.59M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.04M 2.18%
180,203
+163,763
+996% +$8.21M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.86M 2.13%
147,503
+140,849
+2,117% +$8.46M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.82M 2.13%
143,260
+136,594
+2,049% +$8.47M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.59M 2.07%
71,571
+57,845
+421% +$6.96M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.92M 1.91%
308,260
+297,300
+2,713% +$7.64M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.85M 1.89%
203,951
+195,791
+2,399% +$7.32M
1
2 3 4

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DFA
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RG
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BS
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PA
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FRT
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VH
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MAMNY
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Crabel Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crabel Capital Management held 97 positions worth $415M, up 722% from $50.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crabel Capital Management deployed $360M of net new capital in Q4 2020, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 634,011 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $27.3K trimmed.

  • Crabel Capital Management's largest Q4 2020 buy was Invesco Senior Loan ETF: 634,011 shares worth $14.1M.
  • Crabel Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $15.6M increase.
  • Crabel Capital Management's biggest Q4 2020 reduction was Costco, cutting an estimated $27.3K.
  • Crabel Capital Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $908K.
  • Crabel Capital Management's ten largest holdings make up 37% of its $415M portfolio in Q4 2020.
  • Crabel Capital Management opened 41 new positions and closed 16 in Q4 2020.
  • Crabel Capital Management's portfolio value rose 722% quarter-over-quarter to $415M.

Based on Crabel Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.