CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+12.01%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(+116%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
52.63%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
67
New
35
Increased
14
Reduced
3
Closed
11
Top Buys
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$506K |
| 2 |
Qiagen
QGEN
|
$504K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$501K |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$501K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$501K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Industrials | 2.74% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.38% |
