CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.09%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+7.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
130
New
46
Increased
34
Reduced
25
Closed
20
Top Buys
| 1 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
$7.77M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
$7.71M |
| 3 |
AMED
Amedisys
AMED
|
$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 |
OSH
Oak Street Health, Inc.
OSH
|
$8.21M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$7.79M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$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% |
