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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

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
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$493M
$14.2M 4.4%
405,440
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.88M 2.75%
107,959
-198,140
-65% -$16.6M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.62M 2.67%
71,302
-22,429
-24% -$2.8M
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.11M 2.51%
243,902
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
$8.03M 2.48%
537,633
-1
-0% -$16
HR icon
6
Healthcare Realty
HR
$7.42B
$8M 2.47%
+255,189
New +$8.04M
CERN
7
DELISTED
Cerner Corp
CERN
$7.75M 2.4%
82,800
TSEM icon
8
Tower Semiconductor
TSEM
$26.4B
$7.71M 2.38%
+159,236
New +$6.72M
XENT
9
DELISTED
Intersect ENT, Inc
XENT
$7.66M 2.37%
273,423
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.63M 2.36%
+341,841
New +$6.32M
FHN icon
11
First Horizon
FHN
$12.1B
$7.5M 2.32%
+319,421
New +$6.37M
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
$7.49M 2.32%
+210,555
New +$6.22M
VG
13
DELISTED
Vonage Holdings Corporation
VG
$7.37M 2.28%
363,020
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$7.27M 2.25%
477,707
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.17M 2.22%
38,692
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.15M 2.21%
+390,219
New +$5.6M
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.11M 2.2%
183,643
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.1M 2.2%
270,569
-704,714
-72% -$18.7M
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.95M 2.15%
163,897
-1
-0% -$46
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$6.87M 2.13%
55,185
-28,251
-34% -$3.55M
OCDX
21
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$6.66M 2.06%
356,803
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$6.53M 2.02%
+298,567
New +$6.83M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.3M 1.95%
169,324
+58,814
+53% +$2.04M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 1.92%
57,959
-127,004
-69% -$14M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.09M 1.88%
167,227
-298,770
-64% -$11M

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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.