Asset Manager
← All Institutions
Crabel Capital Management, LLC
Market Value
$996M
+653.1%
Holdings
60
-2
New Purchases
12
Added To
0
Closed
42
Reduced
6
Top 10 Concentration
99.7%
Turnover
90.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 76.13% | 0.00% | +76.13% | $758M |
| INTC | 22.88% | 0.21% | +22.67% | $228M |
| ORCL | 0.11% | 0.00% | +0.11% | $1M |
| UNH | 0.08% | 0.00% | +0.08% | $771K |
| DIS | 0.08% | 0.00% | +0.08% | $769K |
| MSFT | 0.08% | 0.00% | +0.08% | $767K |
| BRK-B | 0.08% | 0.00% | +0.08% | $763K |
| VTI | 0.07% | 0.00% | +0.07% | $649K |
| BA | 0.05% | 0.00% | +0.05% | $514K |
| USMV | 0.05% | 0.00% | +0.05% | $464K |
| ADBE | 0.03% | 0.00% | +0.03% | $273K |
| V | 0.02% | 0.00% | +0.02% | $228K |
| VZ | 0.02% | 0.00% | +0.02% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.16% | 10.92% | -10.76% | $2M |
| JNK | 0.00% | 8.70% | -8.70% | $0 |
| SJNK | 0.00% | 6.97% | -6.97% | $0 |
| EMB | 0.00% | 6.15% | -6.15% | $0 |
| AGG | 0.00% | 5.68% | -5.68% | $0 |
| VCIT | 0.00% | 4.81% | -4.81% | $0 |
| IEI | 0.00% | 4.55% | -4.55% | $0 |
| MUB | 0.00% | 4.05% | -4.05% | $0 |
| LQD | 0.00% | 4.02% | -4.02% | $0 |
| BND | 0.00% | 3.84% | -3.84% | $0 |
| GOVT | 0.00% | 3.67% | -3.67% | $0 |
| MBB | 0.00% | 3.30% | -3.30% | $0 |
| EMLC | 0.00% | 2.58% | -2.58% | $0 |
| IEF | 0.00% | 2.57% | -2.57% | $0 |
| BKLN | 0.00% | 2.42% | -2.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $233M | 23.4% |
| Large Cap | 32 | $763M | 76.6% |
| Mid Cap | 12 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$200.1B
Median Market Cap
$41.0B
Avg P/E
25.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
17
# ETFs / Funds
43
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | 76.13% | 26,413 | $758M | $28,709.99 | — | +26,413 | — | NEW |
| 2 | INTC | 22.88% | 5,164 | $228M | $44,129.94 | $228M | -2,272 | -30.6% | |
| 3 | HYG | 0.16% | 20,350 | $2M | $79.56 | -$13M | -158,813 | -88.6% | |
| 4 | ORCL | 0.11% | 7,215 | $1M | $147.11 | — | +7,215 | — | NEW |
| 5 | UNH | 0.08% | 2,849 | $771K | $270.59 | — | +2,849 | — | NEW |
| 6 | DIS | 0.08% | 7,983 | $769K | $96.38 | — | +7,983 | — | NEW |
| 7 | MSFT | 0.08% | 2,071 | $767K | $370.17 | — | +2,071 | — | NEW |
| 8 | BRK-B | 0.08% | 1,593 | $763K | $479.20 | — | +1,593 | — | NEW |
| 9 | TLT | 0.07% | 7,680 | $666K | $86.69 | -$848K | -9,693 | -55.8% | |
| 10 | VTI | 0.07% | 2,022 | $649K | $320.81 | — | +2,022 | — | NEW |
| 11 | BA | 0.05% | 2,581 | $514K | $199.03 | — | +2,581 | — | NEW |
| 12 | HD | 0.05% | 1,504 | $495K | $328.89 | -$36K | -38 | -2.5% | |
| 13 | USMV | 0.05% | 5,000 | $464K | $92.74 | — | +5,000 | — | NEW |
| 14 | EEM | 0.03% | 5,916 | $336K | $56.79 | -$460K | -8,633 | -59.3% | |
| 15 | ADBE | 0.03% | 1,125 | $273K | $243.08 | — | +1,125 | — | NEW |
| 16 | V | 0.02% | 753 | $228K | $302.24 | — | +753 | — | NEW |
| 17 | PG | 0.02% | 1,562 | $226K | $144.44 | -$41K | -296 | -15.9% | |
| 18 | VZ | 0.02% | 4,417 | $222K | $50.20 | — | +4,417 | — | NEW |
| 19 | BNDX | —% | — | — | — | -$3M | -54,373 | -100.0% | SOLD |
| 20 | BKLN | —% | — | — | — | -$3M | -152,730 | -100.0% | SOLD |
| 21 | JNJ | —% | — | — | — | -$266K | -1,286 | -100.0% | SOLD |
| 22 | PCY | —% | — | — | — | -$361K | -16,680 | -100.0% | SOLD |
| 23 | IEF | —% | — | — | — | -$3M | -35,329 | -100.0% | SOLD |
| 24 | TIP | —% | — | — | — | -$3M | -23,340 | -100.0% | SOLD |
| 25 | SHYG | —% | — | — | — | -$3M | -69,410 | -100.0% | SOLD |
| 26 | VGSH | —% | — | — | — | -$251K | -4,277 | -100.0% | SOLD |
| 27 | JNK | —% | — | — | — | -$12M | -118,383 | -100.0% | SOLD |
| 28 | VTIP | —% | — | — | — | -$2M | -35,699 | -100.0% | SOLD |
| 29 | MBB | —% | — | — | — | -$4M | -45,867 | -100.0% | SOLD |
| 30 | SHV | —% | — | — | — | -$322K | -2,923 | -100.0% | SOLD |
| 31 | SPY | —% | — | — | — | -$488K | -715 | -100.0% | SOLD |
| 32 | FLOT | —% | — | — | — | -$807K | -15,873 | -100.0% | SOLD |
| 33 | EMB | —% | — | — | — | -$8M | -84,486 | -100.0% | SOLD |
| 34 | PGX | —% | — | — | — | -$249K | -22,196 | -100.0% | SOLD |
| 35 | VTEB | —% | — | — | — | -$2M | -45,833 | -100.0% | SOLD |
| 36 | SPAB | —% | — | — | — | -$1M | -39,753 | -100.0% | SOLD |
| 37 | MUB | —% | — | — | — | -$5M | -49,992 | -100.0% | SOLD |
| 38 | AGG | —% | — | — | — | -$8M | -75,181 | -100.0% | SOLD |
| 39 | PFE | —% | — | — | — | -$532K | -21,346 | -100.0% | SOLD |
| 40 | CSCO | —% | — | — | — | -$265K | -3,441 | -100.0% | SOLD |
| 41 | BSV | —% | — | — | — | -$746K | -9,467 | -100.0% | SOLD |
| 42 | VCIT | —% | — | — | — | -$6M | -75,896 | -100.0% | SOLD |
| 43 | FLRN | —% | — | — | — | -$446K | -14,517 | -100.0% | SOLD |
| 44 | IEI | —% | — | — | — | -$6M | -50,420 | -100.0% | SOLD |
| 45 | GDX | —% | — | — | — | -$997K | -11,627 | -100.0% | SOLD |
| 46 | SHY | —% | — | — | — | -$354K | -4,270 | -100.0% | SOLD |
| 47 | TFI | —% | — | — | — | -$2M | -42,551 | -100.0% | SOLD |
| 48 | PEP | —% | — | — | — | -$267K | -1,858 | -100.0% | SOLD |
| 49 | BND | —% | — | — | — | -$5M | -68,642 | -100.0% | SOLD |
| 50 | GOVT | —% | — | — | — | -$5M | -211,039 | -100.0% | SOLD |
| 51 | LQD | —% | — | — | — | -$5M | -48,226 | -100.0% | SOLD |
| 52 | HYD | —% | — | — | — | -$2M | -45,685 | -100.0% | SOLD |
| 53 | VCSH | —% | — | — | — | -$1M | -16,693 | -100.0% | SOLD |
| 54 | GDXJ | —% | — | — | — | -$831K | -7,303 | -100.0% | SOLD |
| 55 | PFF | —% | — | — | — | -$2M | -51,402 | -100.0% | SOLD |
| 56 | SCHZ | —% | — | — | — | -$1M | -45,108 | -100.0% | SOLD |
| 57 | VMBS | —% | — | — | — | -$2M | -33,097 | -100.0% | SOLD |
| 58 | MINT | —% | — | — | — | -$428K | -4,265 | -100.0% | SOLD |
| 59 | SJNK | —% | — | — | — | -$9M | -364,230 | -100.0% | SOLD |
| 60 | EMLC | —% | — | — | — | -$3M | -132,377 | -100.0% | SOLD |