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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
+5.83%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$88.1M
Cap. Flow
+$80.1M
Cap. Flow %
37.71%
Top 10 Hldgs %
37.46%
Holding
149
New
77
Increased
36
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.25M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.19M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$7.99M
2
SPLK
Splunk Inc
SPLK
+$7.58M
3
CPRI icon
Capri Holdings
CPRI
+$7.57M
4
ABCM
Abcam PLC
ABCM
+$7.55M
5
ACI icon
Albertsons Companies
ACI
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Consumer Staples 3.44%
3 Financials 2.15%
4 Industrials 1.89%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$493M
$12.9M 6.05%
405,440
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.91M 4.67%
99,890
+92,705
+1,290% +$8.82M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.84M 4.16%
114,282
+69,350
+154% +$5.25M
AMED
4
DELISTED
Amedisys
AMED
$7.9M 3.72%
83,093
– –
SOVO
5
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$7.31M 3.44%
331,858
– –
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.23M 3.4%
67,282
+56,845
+545% +$5.94M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.99M 3.29%
85,953
+72,635
+545% +$5.61M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.85M 3.22%
76,919
+45,158
+142% +$3.8M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.94M 2.79%
53,639
+41,050
+326% +$4.27M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.74M 2.7%
249,082
+233,032
+1,452% +$5.19M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.66M 2.67%
73,495
+47,377
+181% +$3.59M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.65M 2.66%
59,617
+38,781
+186% +$3.54M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.48M 2.58%
70,860
+25,628
+57% +$1.91M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$5.1M 2.4%
69,320
+63,446
+1,080% +$4.48M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.27M 2.01%
44,279
+40,883
+1,204% +$3.78M
NWLI
16
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.03M 1.89%
+8,333
New +$3.96M
SP
17
DELISTED
SP Plus Corporation
SP
$4M 1.89%
+78,125
New +$3.92M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$3.76M 1.77%
177,616
+101,859
+134% +$2.14M
NGMS
19
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.72M 1.75%
130,000
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.69M 1.74%
31,500
+24,930
+379% +$2.84M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$3.4M 1.6%
+31,368
New +$3.28M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.26M 1.54%
33,005
+23,157
+235% +$2.09M
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.13M 1.48%
124,713
-12,390
-9% -$304K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.85M 1.34%
91,541
+53,643
+142% +$1.6M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$2.8M 1.32%
+56,718
New +$2.76M
1
2 3 4 5

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RG
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WA
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Crabel Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crabel Capital Management held 149 positions worth $212M, up 71% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crabel Capital Management deployed $80.1M of net new capital in Q4 2023, opening 77 new positions and adding to 36 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 8,333 shares worth $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $591K trimmed.

  • Crabel Capital Management's largest Q4 2023 buy was National Western Life Group, Inc. Class A: 8,333 shares worth $4.03M.
  • Crabel Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.82M increase.
  • Crabel Capital Management's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $591K.
  • Crabel Capital Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $7.99M.
  • Crabel Capital Management's ten largest holdings make up 37% of its $212M portfolio in Q4 2023.
  • Crabel Capital Management opened 77 new positions and closed 21 in Q4 2023.
  • Crabel Capital Management's portfolio value rose 71% quarter-over-quarter to $212M.

Based on Crabel Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.