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
$171M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.67M
3
+$7.61M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.57M
5
SGFY
Signify Health, Inc.
SGFY
+$7.53M

Top Sells

1
+$7.58M
2
+$7.57M
3
+$7.57M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.51M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.51M

Sector Composition

1 Healthcare 22.45%
2 Technology 18.4%
3 Financials 13.83%
4 Industrials 12.63%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.12%
110,359
27
$1.67M 0.98%
25,819
28
$1.28M 0.75%
19,572
29
$1.26M 0.73%
16,922
30
$947K 0.55%
+7,504
31
$842K 0.49%
2,358
+1,146
32
$832K 0.49%
+13,620
33
$629K 0.37%
8,810
-8,352
34
$581K 0.34%
+16,657
35
$574K 0.34%
+10,240
36
$572K 0.33%
+2,011
37
$571K 0.33%
+13,699
38
$559K 0.33%
+21,688
39
$478K 0.28%
4,670
-5,803
40
$442K 0.26%
+11,635
41
$405K 0.24%
+26,432
42
$399K 0.23%
+3,292
43
$316K 0.18%
+7,893
44
$316K 0.18%
+3,027
45
$313K 0.18%
+10,378
46
$306K 0.18%
+10,442
47
$304K 0.18%
+1,713
48
$302K 0.18%
+1,296
49
$299K 0.17%
+3,167
50
$271K 0.16%
+2,394
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