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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
+8.09%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.08%
Holding
130
New
46
Increased
34
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$7.19M
2
AMED
Amedisys
AMED
+$6.82M
3
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$6.05M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$5.57M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.73M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$8.21M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.79M
3
TA
TravelCenters of America LLC
TA
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.6M
5
VMW
VMware, Inc
VMW
+$7.25M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 6.24%
3 Consumer Staples 4.26%
4 Technology 1.62%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$492M
$13.1M 5.42%
405,440
-10
-0% -$316
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.2M 4.21%
136,001
+39,882
+41% +$2.98M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.1M 3.34%
88,057
+37,650
+75% +$3.45M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.95M 3.28%
81,142
+15,898
+24% +$1.57M
VECT
5
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$7.77M 3.21%
+460,405
New +$6.05M
ARNC
6
DELISTED
Arconic Corporation
ARNC
$7.71M 3.18%
+260,688
New +$7.19M
AMED
7
DELISTED
Amedisys
AMED
$7.6M 3.14%
+83,093
New +$6.82M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$7.56M 3.12%
70,238
+13,550
+24% +$1.48M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.49M 3.09%
303,077
+131,976
+77% +$3.24M
DICE
10
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$7.48M 3.09%
+161,082
New +$5.57M
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.4M 3.05%
134,892
– –
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$7.24M 2.99%
37,637
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.68M 2.76%
88,266
+23,058
+35% +$1.75M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.21M 2.56%
78,626
+9,640
+14% +$766K
ACI icon
15
Albertsons Companies
ACI
$5.6B
$6.19M 2.55%
283,554
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.03M 2.49%
55,752
-4,549
-8% -$492K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.14M 2.12%
59,382
-1,437
-2% -$123K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.89M 2.02%
47,473
+9,781
+26% +$1.01M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.85M 2%
99,250
+43,846
+79% +$2.14M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$4.68M 1.93%
64,365
-5,098
-7% -$373K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.65M 1.92%
42,060
+5,315
+14% +$586K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.58M 1.89%
148,061
+114,714
+344% +$3.51M
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.16M 1.72%
+105,792
New +$3.73M
DSEY
24
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.14M 1.71%
493,218
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$4.01M 1.65%
37,557
-9,046
-19% -$967K
1
2 3 4 5

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DFA
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RG
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T
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BS
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WA
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PA
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FRT
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Crabel Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crabel Capital Management held 130 positions worth $242M, up 7.5% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crabel Capital Management deployed $11.3M of net new capital in Q2 2023, opening 46 new positions and adding to 34 existing holdings. Its largest new stake was Arconic Corporation: 260,688 shares worth $7.71M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.13M trimmed.

  • Crabel Capital Management's largest Q2 2023 buy was Arconic Corporation: 260,688 shares worth $7.71M.
  • Crabel Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2023, an estimated $3.51M increase.
  • Crabel Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.13M.
  • Crabel Capital Management fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $8.21M.
  • Crabel Capital Management's ten largest holdings make up 35% of its $242M portfolio in Q2 2023.
  • Crabel Capital Management opened 46 new positions and closed 20 in Q2 2023.
  • Crabel Capital Management's portfolio value rose 7.5% quarter-over-quarter to $242M.

Based on Crabel Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.