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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
+16.33%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$50.6M
Cap. Flow
-$63.2M
Cap. Flow %
-28.03%
Top 10 Hldgs %
35.58%
Holding
111
New
19
Increased
35
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.32M
2
OSH
Oak Street Health, Inc.
OSH
+$6.85M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$6.04M
4
TA
TravelCenters of America LLC
TA
+$5.84M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.96M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.01M
2
IAA
IAA, Inc. Common Stock
IAA
+$7.92M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.56M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$7.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Industrials 6.82%
3 Technology 6.6%
4 Consumer Discretionary 6.11%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$493M
$12.6M 5.58%
405,450
+10
+0% +$307
OSH
2
DELISTED
Oak Street Health, Inc.
OSH
$8.21M 3.64%
+212,224
New +$6.85M
AQUA
3
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.79M 3.46%
+156,740
New +$7.32M
TA
4
DELISTED
TravelCenters of America LLC
TA
$7.69M 3.41%
+88,926
New +$5.84M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$7.62M 3.38%
+37,637
New +$6.04M
PRVB
6
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7.6M 3.37%
+315,391
New +$3.96M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.58M 3.36%
134,892
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.26M 3.22%
96,119
+24,032
+33% +$1.8M
VMW
9
DELISTED
VMware, Inc
VMW
$7.25M 3.22%
58,054
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.61M 2.93%
60,301
+29,255
+94% +$3.17M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.5M 2.88%
65,244
+25,290
+63% +$2.5M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.25M 2.77%
56,688
+15,470
+38% +$1.67M
ACI icon
13
Albertsons Companies
ACI
$5.4B
$5.89M 2.61%
283,554
– –
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.53M 2.46%
68,986
+28,008
+68% +$2.22M
IRBT
15
DELISTED
iRobot
IRBT
$5.5M 2.44%
126,050
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.25M 2.33%
60,819
+319
+0.5% +$27.5K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$5.13M 2.28%
69,463
+21,939
+46% +$1.61M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$5.02M 2.23%
46,603
+13,368
+40% +$1.43M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.97M 2.21%
65,208
-66,507
-50% -$5.04M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.82M 2.14%
142,306
+60,350
+74% +$2.05M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.68M 2.08%
50,407
+3,735
+8% +$343K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.51M 2%
178,597
+47,278
+36% +$1.17M
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.25M 1.89%
171,101
+10,225
+6% +$252K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.08M 1.81%
53,402
-37,620
-41% -$2.85M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.06M 1.8%
36,745
-15,555
-30% -$1.71M
1
2 3 4 5

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DFA
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RG
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BS
BCI Securities Miami, Florida $10.1M AUM
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
PA
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FRT
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VH
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Crabel Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Crabel Capital Management held 111 positions worth $225M, down 18% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crabel Capital Management withdrew a net $63.2M in Q1 2023, closing 27 positions and reducing 24 holdings. Its most notable exit was First Horizon, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Crabel Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $7.79M.

  • Crabel Capital Management's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 156,740 shares worth $7.79M.
  • Crabel Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $3.17M increase.
  • Crabel Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.04M.
  • Crabel Capital Management fully exited First Horizon in Q1 2023, selling an estimated $8.01M.
  • Crabel Capital Management's ten largest holdings make up 36% of its $225M portfolio in Q1 2023.
  • Crabel Capital Management opened 19 new positions and closed 27 in Q1 2023.
  • Crabel Capital Management's portfolio value fell 18% quarter-over-quarter to $225M.

Based on Crabel Capital Management's 13F filing for Q1 2023, filed 15 May 2023.