CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.83%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+71%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
149
New
77
Increased
36
Reduced
11
Closed
21
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.99M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$7.58M |
| 3 |
Capri Holdings
CPRI
|
$7.57M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$7.55M |
| 5 |
Albertsons Companies
ACI
|
$6.45M |
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Consumer Staples | 3.44% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.89% |
| 5 | Communication Services | 1.88% |
