CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.07%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-42%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
164
New
30
Increased
9
Reduced
54
Closed
59
Top Buys
| 1 |
Healthcare Realty
HR
|
$8M |
| 2 |
Tower Semiconductor
TSEM
|
$7.71M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.63M |
| 4 |
First Horizon
FHN
|
$7.5M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$7.49M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 7% |
| 4 | Communication Services | 4.85% |
| 5 | Real Estate | 4.67% |
