CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
1-Year Return
6.89%
This Quarter Return
+30.16%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$171M
AUM Growth
-$19.3M
(-10%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
93
New
29
Increased
1
Reduced
3
Closed
43
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$7.68M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$7.67M |
| 3 |
CYBE
Cyberoptics Corp
CYBE
|
$7.61M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$7.57M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$7.53M |
Top Sells
| 1 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$7.58M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$7.57M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.92M | 1.12% |
110,359
| – | – |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.67M | 0.98% |
25,819
| – | – |
|
28
Silicon Motion
SIMO
$2.76B
| $1.28M | 0.75% |
19,572
| – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.73% |
16,922
| – | – |
|
30
Procter & Gamble
PG
$373B
| $947K | 0.55% |
+7,504
| New | +$947K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $842K | 0.49% |
2,358
+1,146
| +95% | +$409K |
|
32
Oracle
ORCL
$626B
| $832K | 0.49% |
+13,620
| New | +$832K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $629K | 0.37% |
8,810
-8,352
| -49% | -$596K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $581K | 0.34% |
+16,657
| New | +$581K |
|
35
Coca-Cola
KO
$294B
| $574K | 0.34% |
+10,240
| New | +$574K |
|
36
Mastercard
MA
$538B
| $572K | 0.33% |
+2,011
| New | +$572K |
|
37
Citigroup
C
$179B
| $571K | 0.33% |
+13,699
| New | +$571K |
|
38
Intel
INTC
$108B
| $559K | 0.33% |
+21,688
| New | +$559K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $478K | 0.28% |
4,670
-5,803
| -55% | -$594K |
|
40
Verizon
VZ
$186B
| $442K | 0.26% |
+11,635
| New | +$442K |
|
41
AT&T
T
$212B
| $405K | 0.24% |
+26,432
| New | +$405K |
|
42
Boeing
BA
$174B
| $399K | 0.23% |
+3,292
| New | +$399K |
|
43
Cisco
CSCO
$269B
| $316K | 0.18% |
+7,893
| New | +$316K |
|
44
JPMorgan Chase
JPM
$835B
| $316K | 0.18% |
+3,027
| New | +$316K |
|
45
Bank of America
BAC
$375B
| $313K | 0.18% |
+10,378
| New | +$313K |
|
46
Comcast
CMCSA
$125B
| $306K | 0.18% |
+10,442
| New | +$306K |
|
47
Visa
V
$681B
| $304K | 0.18% |
+1,713
| New | +$304K |
|
48
Microsoft
MSFT
$3.78T
| $302K | 0.18% |
+1,296
| New | +$302K |
|
49
Walt Disney
DIS
$214B
| $299K | 0.17% |
+3,167
| New | +$299K |
|
50
Amazon
AMZN
$2.51T
| $271K | 0.16% |
+2,394
| New | +$271K |
|