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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
+0.79%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$97.4M
Cap. Flow
-$97.6M
Cap. Flow %
-84.94%
Top 10 Hldgs %
48.98%
Holding
132
New
4
Increased
10
Reduced
40
Closed
74

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.64M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$880K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$578K
4
CMCSA icon
Comcast
CMCSA
+$541K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.9M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$7.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Communication Services 3.75%
3 Industrials 3.55%
4 Technology 0.93%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$493M
$13.5M 11.74%
405,440
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.96M 6.92%
102,932
-11,350
-10% -$876K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.32M 4.63%
55,906
-3,711
-6% -$351K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.79M 4.17%
190,144
+65,431
+52% +$1.64M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.65M 4.05%
51,881
-25,038
-33% -$2.21M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.63M 4.03%
59,616
-11,244
-16% -$869K
NWLI
7
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.1M 3.57%
8,333
– –
SP
8
DELISTED
SP Plus Corporation
SP
$4.08M 3.55%
78,125
– –
NGMS
9
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.77M 3.27%
130,000
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.5M 3.05%
43,486
-42,467
-49% -$3.41M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.33M 2.9%
30,147
+5,237
+21% +$578K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 2.77%
32,487
-67,403
-67% -$6.6M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.08M 2.68%
28,685
-38,597
-57% -$4.12M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.7M 2.35%
83,679
-7,862
-9% -$251K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.49M 2.17%
109,424
-139,658
-56% -$3.17M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.43M 2.11%
22,280
-31,359
-58% -$3.41M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$2.37M 2.06%
112,101
-65,515
-37% -$1.38M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.29M 1.99%
69,740
+28,180
+68% +$880K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.29M 1.99%
22,726
+101
+0.4% +$10.1K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.15M 1.87%
28,098
-45,397
-62% -$3.48M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$2.12M 1.84%
29,129
-40,191
-58% -$2.92M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$1.99M 1.73%
40,490
-16,228
-29% -$793K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 1.65%
23,162
+6,482
+39% +$530K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 1.55%
18,774
-25,505
-58% -$2.42M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.68M 1.46%
17,706
-15,299
-46% -$1.45M
1
2 3 4 5

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RG
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WA
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FRT
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Crabel Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crabel Capital Management held 132 positions worth $115M, down 46% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crabel Capital Management withdrew a net $97.6M in Q1 2024, closing 74 positions and reducing 40 holdings. Its most notable exit was Amedisys, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Crabel Capital Management opened a new position in Comcast worth $543K.

  • Crabel Capital Management's largest Q1 2024 buy was Comcast: 12,536 shares worth $543K.
  • Crabel Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $1.64M increase.
  • Crabel Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.6M.
  • Crabel Capital Management fully exited Amedisys in Q1 2024, selling an estimated $7.9M.
  • Crabel Capital Management's ten largest holdings make up 49% of its $115M portfolio in Q1 2024.
  • Crabel Capital Management opened 4 new positions and closed 74 in Q1 2024.
  • Crabel Capital Management's portfolio value fell 46% quarter-over-quarter to $115M.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.