CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+4.92%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-49%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-92.26%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
133
New
23
Increased
9
Reduced
35
Closed
61
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.58M |
| 2 |
Capri Holdings
CPRI
|
$7.57M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$7.55M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$7.48M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 7.75% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-3,320
| Closed | -$267K |
|
|
FORG
127
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-177,069
| Closed | -$3.64M |
|
|
ARNC
128
DELISTED
Arconic Corporation
ARNC
| – | – |
-260,688
| Closed | -$7.71M |
|
|
DICE
129
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-161,082
| Closed | -$7.48M |
|
|
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-134,892
| Closed | -$7.4M |
|
|
ISEE
131
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-105,792
| Closed | -$4.16M |
|
|
VECT
132
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| – | – |
-460,405
| Closed | -$7.77M |
|
|
DSEY
133
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-493,218
| Closed | -$4.14M |
|