CCM

Crabel Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.67M
3
+$7.61M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.57M
5
SGFY
Signify Health, Inc.
SGFY
+$7.53M

Top Sells

1
+$7.58M
2
+$7.57M
3
+$7.57M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.51M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.51M

Sector Composition

1 Healthcare 22.45%
2 Technology 18.4%
3 Financials 13.83%
4 Industrials 12.63%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,513
52
– –
-6,818
53
– –
-10,331
54
– –
-14,353
55
– –
-30,930
56
– –
-24,090
57
– –
-9,387
58
– –
-5,647
59
– –
-5,387
60
– –
-27,004
61
– –
-17,844
62
– –
-477,707
63
– –
-208,449
64
– –
-169,348
65
– –
-164,744
66
– –
-19,981
67
– –
-28,079
68
– –
-43,398
69
– –
-96,899
70
– –
-29,710
71
– –
-41,325
72
– –
-19,631
73
– –
-12,135
74
– –
-3,637
75
– –
-2,200
1 2
3
4