$323 Million is the total value of Crabel Capital Management, LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | WisdomTree Trcboe s&p 500 | $14,235,000 | +1.7% | 405,440 | 0.0% | 4.40% | +75.7% | |
| TSC | Tristate Cap Hldgs Inc | $8,105,000 | +9.8% | 243,902 | 0.0% | 2.51% | +89.6% | |
| CERN | Cerner Corp | $7,747,000 | +0.7% | 82,800 | 0.0% | 2.40% | +73.9% | |
| XENT | Intersect ENT Inc | $7,659,000 | +2.6% | 273,423 | 0.0% | 2.37% | +77.1% | |
| VG | Vonage Hldgs Corp | $7,366,000 | -2.4% | 363,020 | 0.0% | 2.28% | +68.5% | |
| NPTN | NeoPhotonics Corp | $7,266,000 | -1.0% | 477,707 | 0.0% | 2.25% | +70.9% | |
| CCMP | CMC Materials Inc | $7,173,000 | -3.3% | 38,692 | 0.0% | 2.22% | +67.0% | |
| MGP | MGM Growth Pptys LLC | $7,107,000 | -5.3% | 183,643 | 0.0% | 2.20% | +63.7% | |
| OCDX | Ortho Clinical Diagnostics H | $6,658,000 | -12.8% | 356,803 | 0.0% | 2.06% | +50.6% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $3,703,000 | +2.3% | 119,303 | 0.0% | 1.14% | +76.7% | |
| GNOG | Golden Nugget Online Gamin | $2,821,000 | -28.5% | 396,825 | 0.0% | 0.87% | +23.3% | |
| COHR | Coherent Inc | $1,114,000 | +2.6% | 4,075 | 0.0% | 0.34% | +77.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 24 | Q3 2023 | 96.8% |
| ISHARES TR | 23 | Q3 2023 | 6.4% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 12.2% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 3.4% |
| ISHARES TR | 19 | Q3 2023 | 3.8% |
| ISHARES TR | 19 | Q3 2023 | 3.3% |
| VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 5.7% |
| ISHARES TR | 18 | Q3 2023 | 0.3% |
View Crabel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Crabel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.