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
$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
76
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80
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81
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82
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-23,892
83
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-19,700
84
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-344,036
85
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-100,658
86
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-477,707
87
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-208,449
88
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-169,348
89
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-164,744
90
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-19,981
91
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-28,079
92
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-43,398
93
– –
-96,899
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