CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+4.22%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-7.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
130
New
49
Increased
35
Reduced
15
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Financials | 2.65% |
| 3 | Industrials | 2.56% |
| 4 | Technology | 2.3% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,375
| Closed | -$543K |
|
127
Exxon Mobil
XOM
$487B
| – | – |
-9,670
| Closed | -$399K |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-11,465
| Closed | -$669K |
|
|
FIT
129
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-79,872
| Closed | -$543K |
|
|
BMCH
130
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-11,818
| Closed | -$634K |
|