Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Crabel Capital Management LLC
  City: Milwaukee
  State: WI
  Zip: 53202
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $212,411,000
  Total Value Change : $88,101,000
  Securities Held Change : 56
   
All Securities Held : 128
  New Positions : 47
  Closed Positions : 21
  Increased Positions : 66
  Unchanged Positions : 4
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 47     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 16 New $490.19 $4,025,000 8,333 1.89% 4,025,000 8,333 0.242    Life & Health Insurance
   (SP)1 Year Chart         SP SP Plus Corp 17 New $51.53 $4,004,000 78,125 1.89% 4,004,000 78,125 0.337    Consumer Services
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 43 New $0.00 $1,216,000 11,608 0.57% 1,216,000 11,608 0.013    Closed - End Fund - E...
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 46 New $63.07 $1,052,000 16,509 0.5% 1,052,000 16,509 0.007    N/A
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 50 New $25.53 $934,000 36,920 0.44% 934,000 36,920 0.017    N/A
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 56 New $0.00 $792,000 10,073 0.37% 792,000 10,073 0.009    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 61 New $74.10 $712,000 9,327 0.34% 712,000 9,327 0.006    Closed - End Fund - Debt
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 63 New $218.92 $662,000 1,149 0.31% 662,000 1,149 0.01    Closed - End Fund - E...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 65 New $89.43 $628,000 6,790 0.3% 628,000 6,790 0.02    N/A
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 68 New $69.58 $601,000 8,064 0.28% 601,000 8,064 0.013    Closed - End Fund - Debt
   (BBAX)1 Year Chart         BBAX Jpmorgan Betabuilders Devel... 74 New $0.00 $492,000 9,935 0.23% 492,000 9,935 0.003    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 75 New $101.11 $485,000 4,482 0.23% 485,000 4,482 0.005    Closed - End Fund - E...
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 76 New $56.71 $483,000 7,854 0.23% 483,000 7,854 0.003    N/A
   (VRP)1 Year Chart         VRP Invesco Variable Rate Prefe... 77 New $23.96 $475,000 20,563 0.22% 475,000 20,563 0.043    N/A
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 78 New $49.93 $475,000 9,262 0.22% 475,000 9,262 0.007    Closed - End Fund - E...
   (TLO)1 Year Chart         TLO Talon Metals Corp 81 New $26.76 $436,000 15,035 0.21% 436,000 15,035 0.003    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 83 New $53.88 $423,000 4,984 0.2% 423,000 4,984 0.008    N/A
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 84 New $30.75 $398,000 13,000 0.19% 398,000 13,000 0.017    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 85 New $152.47 $392,000 2,703 0.18% 392,000 2,703 0.003    Closed - End Fund - E...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 89 New $0.00 $360,000 9,575 0.17% 360,000 9,575 0.001    N/A
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 90 New $0.00 $359,000 8,484 0.17% 359,000 8,484 0.044    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 92 New $109.32 $331,000 3,248 0.16% 331,000 3,248 0.004    N/A
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 94 New $0.00 $323,000 5,838 0.15% 323,000 5,838 0.022    N/A
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 97 New $41.30 $307,000 8,300 0.14% 307,000 8,300 0.007    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 98 New $74.03 $305,000 4,154 0.14% 305,000 4,154 0.002    Closed - End Fund - E...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 99 New $41.91 $300,000 7,049 0.14% 300,000 7,049 0.008    Closed - End Fund - E...
   (AOM)1 Year Chart         AOM iShares Trust 101 New $42.17 $292,000 7,028 0.14% 292,000 7,028 0.022    Closed - End Fund - Debt
   (BCI)1 Year Chart         BCI Aberdeen Standard Bloomberg... 102 New $20.40 $290,000 14,995 0.14% 290,000 14,995 0.017    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 103 New $79.96 $285,000 3,597 0.13% 285,000 3,597 0.008    N/A
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 104 New $86.20 $280,000 3,347 0.13% 280,000 3,347 0.013    Closed - End Fund - E...
   (WCLD)1 Year Chart         WCLD Wisdomtree Cloud Computing Etf 105 New $0.00 $274,000 7,844 0.13% 274,000 7,844 0.038    N/A
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 106 New $40.43 $269,000 6,869 0.13% 269,000 6,869 0.004    N/A
   (HEZU)1 Year Chart         HEZU Ishares Currency Hedged Msc... 109 New $37.04 $267,000 8,031 0.13% 267,000 8,031 0.042    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 111 New $61.23 $266,000 5,407 0.13% 266,000 5,407 0    Domestic Money Center...
   (CLY)1 Year Chart         CLY iShares Trust 112 New $49.77 $265,000 5,030 0.12% 265,000 5,030 0.005    Closed - End Fund - Debt
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 113 New $18.46 $257,000 13,930 0.12% 257,000 13,930 0.04    Closed - End Fund - Debt
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 114 New $79.86 $251,000 3,320 0.12% 251,000 3,320 0    N/A
   (TAIL)1 Year Chart         TAIL Cambria Tail Risk Etf 115 New $0.00 $247,000 19,320 0.12% 247,000 19,320 0.103    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 116 New $80.53 $244,000 2,934 0.11% 244,000 2,934 0.007    Closed - End Fund - E...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 117 New $75.57 $242,000 3,015 0.11% 242,000 3,015 0.004    Closed - End Fund - Debt
   (QLTA)1 Year Chart         QLTA Ishares Aaa A Rated Corpora... 118 New $46.68 $239,000 4,956 0.11% 239,000 4,956 0.019    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 120 New $32.40 $221,000 6,323 0.1% 221,000 6,323 0    Closed - End Fund - E...
   (JETS)1 Year Chart         JETS US Global Jets ETF 123 New $20.54 $213,000 11,193 0.1% 213,000 11,193 0.01    N/A
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 125 New $60.82 $207,000 3,457 0.1% 207,000 3,457 0.014    Closed - End Fund - E...
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 126 New $0.00 $207,000 5,433 0.1% 207,000 5,433 0    N/A
   (BBCA)1 Year Chart         BBCA Jpmorgan Betabuilders Canad... 127 New $0.00 $206,000 3,219 0.1% 206,000 3,219 0.002    N/A
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... 128 New $11.37 $146,000 14,562 0.07% 146,000 14,562 0.044    N/A

      47 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results