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
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