CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
1-Year Return
6.89%
This Quarter Return
+9.63%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$276M
AUM Growth
+$105M
(+61%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
119
New
69
Increased
4
Reduced
3
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.92M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.55M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$7.51M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.85M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.87M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$7.68M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$7.67M |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
$7.61M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$6.55M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Industrials | 9.14% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.16% |
