Crabel Capital Management, LLC Portfolio Holdings by Sector
Crabel Capital Management, LLC
- $115 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
PUTW VCSH JNK SJNK EMB HYG VCIT SHV 48 stocks |
$100,335
87.27% of portfolio
|
  9  
|
  38  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
NWLI 1 stocks |
$4,100
3.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
SP 1 stocks |
$4,080
3.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
NGMS 1 stocks |
$3,765
3.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE MSFT 2 stocks |
$801
0.7% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$543
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$536
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ 1 stocks |
$272
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$269
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$267
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|