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
$242M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.71M
3
+$7.6M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$7.48M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.16M

Top Sells

1
+$8.21M
2
+$7.79M
3
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.6M
5
VMW
VMware, Inc
VMW
+$7.25M

Sector Composition

1 Healthcare 14.58%
2 Industrials 6.24%
3 Consumer Staples 4.26%
4 Technology 1.62%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.65%
80,336
+64,978
27
$3.64M 1.5%
177,069
28
$3.44M 1.42%
82,921
+45,360
29
$3.4M 1.4%
+130,000
30
$3.11M 1.28%
33,328
+8,129
31
$2.97M 1.23%
59,181
+11,974
32
$2.96M 1.22%
29,684
+11,838
33
$2.94M 1.21%
44,853
-26,300
34
$2.72M 1.12%
118,593
-32,622
35
$2.35M 0.97%
111,436
+50,683
36
$2.17M 0.9%
22,463
-5,781
37
$2.11M 0.87%
41,905
+23,489
38
$1.99M 0.82%
77,951
-100,646
39
$1.88M 0.77%
31,565
+12,731
40
$1.6M 0.66%
31,107
+3,510
41
$1.36M 0.56%
58,820
+22,002
42
$1.27M 0.52%
27,531
+13,725
43
$1.26M 0.52%
27,887
+23,311
44
$1.25M 0.52%
49,475
-3,002
45
$1.15M 0.47%
14,143
+2,743
46
$1.07M 0.44%
+29,280
47
$1.04M 0.43%
20,874
+9,520
48
$994K 0.41%
+28,153
49
$969K 0.4%
+28,091
50
$937K 0.39%
12,396
-41,006
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