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
76
$368K 0.15%
+3,030
77
$367K 0.15%
+3,889
78
$342K 0.14%
+4,767
79
$339K 0.14%
3,454
-1,167
80
$338K 0.14%
7,324
+2,256
81
$332K 0.14%
+5,248
82
$308K 0.13%
+6,710
83
$296K 0.12%
+7,462
84
$291K 0.12%
+2,986
85
$287K 0.12%
+5,505
86
$286K 0.12%
+12,960
87
$285K 0.12%
+8,508
88
$279K 0.12%
+1,916
89
$278K 0.11%
+2,271
90
$267K 0.11%
+4,953
91
$267K 0.11%
3,591
-22,149
92
$267K 0.11%
+3,320
93
$258K 0.11%
+1,790
94
$254K 0.1%
4,400
-11,002
95
$243K 0.1%
+5,624
96
$242K 0.1%
+3,891
97
$236K 0.1%
+5,487
98
$231K 0.1%
+9,534
99
$227K 0.09%
+8,904
100
$221K 0.09%
+5,728
2 3
4
5 6