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
76
$609K 0.19%
2,742
-127
77
$596K 0.18%
23,304
+11,732
78
$517K 0.16%
9,849
+4,823
79
$509K 0.16%
6,281
-1,718
80
$486K 0.15%
16,209
-20,490
81
$482K 0.15%
+5,647
82
$476K 0.15%
4,653
-3,855
83
$451K 0.14%
8,931
-9,553
84
$419K 0.13%
5,965
-435
85
$398K 0.12%
12,736
-20,412
86
$394K 0.12%
+2,400
87
$385K 0.12%
+8,295
88
$383K 0.12%
+7,037
89
$380K 0.12%
+972
90
$369K 0.11%
2,606
+133
91
$339K 0.1%
6,575
-3,016
92
$331K 0.1%
+9,126
93
$324K 0.1%
3,265
-3,383
94
$323K 0.1%
529
+49
95
$314K 0.1%
4,788
-2,339
96
$279K 0.09%
8,385
-3,810
97
$273K 0.08%
608
-359
98
$269K 0.08%
+7,022
99
$266K 0.08%
+1,903
100
$257K 0.08%
5,971
-1,021
2 3
4
5 6