CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+4.09%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-41%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-63.22%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
115
New
10
Increased
16
Reduced
36
Closed
51
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$7.59M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$7.58M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.62M |
| 4 |
COHR
Coherent Inc
COHR
|
$6.39M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$6.27M |
Top Sells
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$8.11M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$8.03M |
| 3 |
Healthcare Realty
HR
|
$8M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.75M |
| 5 |
XENT
Intersect ENT, Inc
XENT
|
$7.66M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 13.08% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 4.97% |
