CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+16.33%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-18%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
111
New
19
Increased
35
Reduced
24
Closed
27
Top Buys
Top Sells
| 1 |
First Horizon
FHN
|
$8.01M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.92M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.58M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$7.56M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$7.51M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Industrials | 6.82% |
| 3 | Technology | 6.6% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 4.38% |