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Home > Institutional Investor > Crabel Capital Management, Llc > Profile

Instuitional Investor - Crabel Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Crabel Capital Management, Llc
Portfolio Value $212,411
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Tr
 405,440 $12,852 6.05%
2.
Ishares Trust
 IEF 99,890 $9,914 4.66%
3.
Vanguard Scottsdale Funds
 114,282 $8,842 4.16%
4.
Amedisys Inc
 AMED 83,093 $7,899 3.71%
5.
Sovos Brands Inc.
 SOVO 331,858 $7,311 3.44%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)