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
$325M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.82M
3
+$7.44M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$7.44M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.43M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Sector Composition

1 Financials 15.02%
2 Industrials 7.98%
3 Healthcare 7.36%
4 Technology 5.01%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.63%
115,741
+1
52
$2.02M 0.62%
85,764
53
$1.95M 0.6%
4,547
+1,982
54
$1.82M 0.56%
30,397
+26,881
55
$1.79M 0.55%
29,123
-9,182
56
$1.79M 0.55%
13,996
-90,523
57
$1.65M 0.51%
14,230
-48,952
58
$1.61M 0.5%
41,574
-194,208
59
$1.48M 0.46%
29,302
-51,857
60
$1.36M 0.42%
27,224
-42,135
61
$1.22M 0.38%
22,344
-26,411
62
$1.22M 0.37%
19,021
-39,648
63
$1.19M 0.37%
22,292
-84,248
64
$1.02M 0.31%
4,075
-24,381
65
$1.01M 0.31%
6,712
-52,726
66
$974K 0.3%
14,010
-47,161
67
$958K 0.3%
9,403
-104,774
68
$952K 0.29%
45,475
-277,105
69
$910K 0.28%
80,000
70
$786K 0.24%
15,608
-3,055
71
$762K 0.23%
25,860
+19,561
72
$727K 0.22%
14,297
-195,770
73
$660K 0.2%
24,336
-87,040
74
$641K 0.2%
+1,113
75
$641K 0.2%
21,476
-79,004
1 2
3
4 5