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
$225M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.79M
3
+$7.69M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.62M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.6M

Top Sells

1
+$8.01M
2
+$7.92M
3
+$7.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.56M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$7.5M

Sector Composition

1 Healthcare 10.39%
2 Industrials 6.82%
3 Technology 6.6%
4 Consumer Discretionary 6.11%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.4%
15,402
-29,266
52
$864K 0.38%
36,818
+7,516
53
$791K 0.35%
20,048
-3,648
54
$762K 0.34%
15,358
-51,126
55
$696K 0.31%
1,700
+450
56
$648K 0.29%
6,199
+4,078
57
$643K 0.29%
13,806
+110
58
$605K 0.27%
17,694
+3,897
59
$581K 0.26%
+1,969
60
$563K 0.25%
11,354
-53,535
61
$529K 0.23%
13,695
+4,317
62
$529K 0.23%
13,431
+6,801
63
$516K 0.23%
+7,695
64
$467K 0.21%
2,287
+659
65
$458K 0.2%
15,459
-10,852
66
$454K 0.2%
5,343
+936
67
$447K 0.2%
4,621
+1,470
68
$401K 0.18%
6,575
+1,672
69
$400K 0.18%
+7,335
70
$351K 0.16%
18,300
+4,627
71
$319K 0.14%
13,074
-16,664
72
$303K 0.13%
4,467
-3,898
73
$276K 0.12%
4,707
-2,967
74
$258K 0.11%
+9,072
75
$250K 0.11%
+6,613
1 2
3
4 5