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  Name: Crabel Capital Management LLC
  City: Milwaukee
  State: WI
  Zip: 53202
   
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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

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Holdings Found : 21     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (INTC)1 Year Chart         INTC Intel Corp 146 Closed $30.68 $0 0 0% -444,000 -12,499 0    Semiconductor- Broad...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 133 Closed $0.00 $0 0 0% -7,571,000 -143,899 0    Apparel Stores
   (ABCM)1 Year Chart         ABCM Abcam Adr 139 Closed $0.00 $0 0 0% -7,550,000 -333,630 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 145 Closed $228.74 $0 0 0% -7,985,000 -37,637 0    Biotechnology
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 132 Closed $406.14 $0 0 0% -593,000 -1,693 0    Property & Casualty I...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 138 Closed $4.60 $0 0 0% -529,000 -12,544 0    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 144 Closed $165.76 $0 0 0% -919,000 -6,299 0    Cleaning Products
   (MSFT)1 Year Chart         MSFT Microsoft Corp 131 Closed $409.34 $0 0 0% -414,000 -1,312 0    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 137 Closed $60.24 $0 0 0% -267,000 -1,667 0    Discount, Variety Stores
   (VZ)1 Year Chart         VZ Verizon Communications Inc 143 Closed $39.31 $0 0 0% -845,000 -26,067 0    Telecom Services - Do...
   (MRK)1 Year Chart         MRK Merck & Co Inc 130 Closed $131.20 $0 0 0% -811,000 -7,878 0    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 149 Closed $62.62 $0 0 0% -332,000 -5,933 0    Beverage Soft Drinks...
   (PFE)1 Year Chart         PFE Pfizer Inc 136 Closed $27.77 $0 0 0% -448,000 -13,513 0    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 142 Closed $453.06 $0 0 0% -553,000 -1,396 0    Business Services
   (SPLK)1 Year Chart         SPLK Splunk Inc 129 Closed $156.90 $0 0 0% -7,575,000 -51,796 0    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 148 Closed $148.72 $0 0 0% -860,000 -5,522 0    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 135 Closed $117.93 $0 0 0% -398,000 -3,754 0    Application Software
   (BA)1 Year Chart         BA Boeing Co 141 Closed $176.71 $0 0 0% -595,000 -3,103 0    Aerospace/Defense - M...
   (PEP)1 Year Chart         PEP Pepsico Inc 147 Closed $178.02 $0 0 0% -814,000 -4,806 0    Beverage Soft Drinks...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 134 Closed $47.28 $0 0 0% -231,000 -4,300 0    Networking & Communic...
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 140 Closed $0.00 $0 0 0% -6,451,000 -283,554 0    N/A

      21 Records Found
  1    
Page 1 of 1
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