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
$225M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.79M
3
+$7.69M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.62M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.6M

Top Sells

1
+$8.01M
2
+$7.92M
3
+$7.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.56M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$7.5M

Sector Composition

1 Healthcare 10.39%
2 Industrials 6.82%
3 Technology 6.6%
4 Consumer Discretionary 6.11%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.78%
37,692
+13,978
27
$3.99M 1.77%
+493,218
28
$3.97M 1.76%
77,821
29
$3.65M 1.62%
177,069
30
$3.54M 1.57%
151,215
+12,712
31
$2.8M 1.24%
28,244
-7,075
32
$2.71M 1.2%
55,404
+35,254
33
$2.63M 1.17%
22,357
-1,848
34
$2.39M 1.06%
47,207
-7,967
35
$2.39M 1.06%
25,199
-2,213
36
$2.12M 0.94%
65,558
-4,557
37
$1.97M 0.88%
49,983
-84
38
$1.87M 0.83%
25,740
+7,872
39
$1.82M 0.81%
36,047
+3,557
40
$1.77M 0.79%
17,846
-23,069
41
$1.57M 0.69%
37,561
+5,884
42
$1.43M 0.63%
27,597
+15,323
43
$1.35M 0.6%
52,477
+11,498
44
$1.33M 0.59%
28,378
+2,828
45
$1.26M 0.56%
60,753
-53,886
46
$1.16M 0.52%
24,301
+9,309
47
$1.12M 0.5%
18,834
-20,060
48
$1.04M 0.46%
33,347
-20,118
49
$937K 0.42%
11,400
-19,606
50
$925K 0.41%
18,416
-57,454
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