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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
-0.6%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$33.5M
Cap. Flow
-$33.2M
Cap. Flow %
-40.71%
Top 10 Hldgs %
64.61%
Holding
58
New
–
Increased
20
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
SP
SP Plus Corporation
SP
+$4.08M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.77M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 5.09%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$492M
$13.5M 16.61%
405,440
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.39M 7.85%
82,822
+23,206
+39% +$1.78M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.63M 5.68%
49,091
-6,815
-12% -$641K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$4.4M 5.41%
41,236
+12,551
+44% +$1.33M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.22M 5.19%
43,508
+11,021
+34% +$1.06M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.2M 5.15%
52,505
+9,019
+21% +$716K
NWLI
7
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.14M 5.09%
8,333
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.11M 5.04%
38,347
+16,067
+72% +$1.71M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.61M 4.43%
144,595
-45,549
-24% -$1.14M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.39M 4.16%
47,042
+17,913
+61% +$1.28M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.15M 3.86%
35,547
-16,334
-31% -$1.45M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.52M 3.1%
111,693
+2,269
+2% +$50.9K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.26M 2.78%
19,597
+7,071
+56% +$811K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.06M 2.53%
22,034
+3,260
+17% +$303K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.98M 2.44%
40,758
+268
+0.7% +$13K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.84M 2.26%
20,066
+2,360
+13% +$215K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 1.83%
47,108
-36,571
-44% -$1.15M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$1.46M 1.8%
13,738
+1,848
+16% +$197K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$1.37M 1.68%
14,872
+3,988
+37% +$363K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.35M 1.66%
26,922
+15,129
+128% +$757K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.09B
$1.3M 1.6%
61,780
-50,321
-45% -$1.06M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.3M 1.59%
30,756
+2,911
+10% +$123K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$840K 1.03%
17,307
+1,622
+10% +$78K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$716K 0.88%
31,428
+6,448
+26% +$146K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$667K 0.82%
13,047
-13,156
-50% -$671K
1
2 3

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DFA
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RG
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BS
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WA
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FRT
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Crabel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crabel Capital Management held 58 positions worth $81.4M, down 29% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crabel Capital Management withdrew a net $33.2M in Q2 2024, closing 22 positions and reducing 14 holdings. Its most notable exit was SP Plus Corporation, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Crabel Capital Management added an estimated $1.78M to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, an estimated $1.78M increase.
  • Crabel Capital Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.31M.
  • Crabel Capital Management fully exited SP Plus Corporation in Q2 2024, selling an estimated $4.08M.
  • Crabel Capital Management's ten largest holdings make up 65% of its $81.4M portfolio in Q2 2024.
  • Crabel Capital Management opened 0 new positions and closed 22 in Q2 2024.
  • Crabel Capital Management's portfolio value fell 29% quarter-over-quarter to $81.4M.

Based on Crabel Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.