CCM

Crabel Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
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
101
$256K 0.08%
+1,705
102
$255K 0.08%
+905
103
$251K 0.08%
+1,485
104
$243K 0.07%
16,182
-275,942
105
$235K 0.07%
2,569
-1,099
106
$231K 0.07%
2,092
-361
107
$229K 0.07%
7,476
-37,396
108
$214K 0.07%
3,457
-4,222
109
$209K 0.06%
+810
110
– –
-3,130
111
– –
-47,789
112
– –
-1,985
113
– –
-5,998
114
– –
-7,579
115
– –
-964
116
– –
-5,029
117
– –
-78,450
118
– –
-5,635
119
– –
-4,128
120
– –
-4,644
121
– –
-7,444
122
– –
-10,375
123
– –
-1,293
124
– –
-77,730
125
– –
-10,622
2 3 4
5
6