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
$242M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.71M
3
+$7.6M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$7.48M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.16M

Top Sells

1
+$8.21M
2
+$7.79M
3
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.6M
5
VMW
VMware, Inc
VMW
+$7.25M

Sector Composition

1 Healthcare 14.58%
2 Industrials 6.24%
3 Consumer Staples 4.26%
4 Technology 1.62%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.38%
+21,817
52
$877K 0.36%
1,978
+278
53
$844K 0.35%
+30,393
54
$811K 0.33%
27,546
+12,087
55
$805K 0.33%
26,734
-38,824
56
$800K 0.33%
15,751
-20,296
57
$793K 0.33%
16,732
-7,569
58
$736K 0.3%
+8,070
59
$663K 0.27%
34,012
+15,712
60
$644K 0.27%
+13,695
61
$604K 0.25%
5,238
-17,119
62
$594K 0.25%
12,865
-15,513
63
$568K 0.23%
14,741
+8,128
64
$551K 0.23%
+8,688
65
$530K 0.22%
+11,522
66
$503K 0.21%
5,811
+468
67
$480K 0.2%
12,230
-1,465
68
$477K 0.2%
13,384
-36,599
69
$461K 0.19%
7,442
+2,735
70
$413K 0.17%
6,700
+125
71
$412K 0.17%
5,895
-1,800
72
$402K 0.17%
+4,606
73
$390K 0.16%
+6,211
74
$388K 0.16%
9,820
-10,228
75
$385K 0.16%
5,516
+1,049
1 2
3
4 5