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
101
$217K 0.09%
+2,673
102
$212K 0.09%
+18,617
103
$210K 0.09%
+7,765
104
$209K 0.09%
+7,704
105
$208K 0.09%
3,956
-30
106
$208K 0.09%
+5,681
107
$207K 0.09%
+3,107
108
$202K 0.08%
5,782
-11,912
109
$60K 0.02%
+1,324
110
$46K 0.02%
+15,318
111
– –
-2,927
112
– –
-7,335
113
– –
-3,183
114
– –
-9,072
115
– –
-4,600
116
– –
-6,199
117
– –
-1,969
118
– –
-6,081
119
– –
-13,431
120
– –
-6,483
121
– –
-126,050
122
– –
-5,847
123
– –
-13,074
124
– –
-2,287
125
– –
-58,054
2 3 4
5
6