CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.82M
3
+$7.44M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$7.44M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.43M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Sector Composition

1 Financials 15.02%
2 Industrials 7.98%
3 Healthcare 7.36%
4 Technology 5.01%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.88%
+38,160
27
$5.29M 1.63%
39,799
-71,802
28
$4.84M 1.49%
58,757
+18,475
29
$4.43M 1.36%
51,793
-113,180
30
$4.22M 1.3%
38,366
-90,766
31
$4.1M 1.26%
+12,420
32
$4.08M 1.26%
+80,000
33
$4.04M 1.24%
+200,700
34
$4.02M 1.24%
+88,164
35
$3.98M 1.23%
171,453
+20,281
36
$3.96M 1.22%
29,640
+25,980
37
$3.87M 1.19%
+20,558
38
$3.46M 1.07%
119,303
39
$3.28M 1.01%
149,544
40
$3.02M 0.93%
136,579
-91,829
41
$2.78M 0.86%
31,860
-19,116
42
$2.72M 0.84%
102,683
-172,214
43
$2.71M 0.83%
18,757
-27,073
44
$2.67M 0.82%
28,328
-144,735
45
$2.52M 0.78%
21,835
-58,606
46
$2.38M 0.73%
27,615
+12,674
47
$2.32M 0.72%
50,786
-125,116
48
$2.32M 0.71%
28,299
-19,937
49
$2.11M 0.65%
16,215
-6,397
50
$2.04M 0.63%
18,890
-53,933
1
2
3 4 5