CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.54%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+72%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
41.3%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
164
New
55
Increased
48
Reduced
9
Closed
30
Top Buys
Top Sells
| 1 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
$7.82M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$7.57M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$7.44M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.43M |
| 5 |
KSU
Kansas City Southern
KSU
|
$7.18M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.72T
| – | – |
-905
| Closed | -$255K |
|
152
PepsiCo
PEP
$208B
| – | – |
-1,705
| Closed | -$256K |
|
153
Pfizer
PFE
$141B
| – | – |
-5,971
| Closed | -$257K |
|
154
Procter & Gamble
PG
$370B
| – | – |
-1,903
| Closed | -$266K |
|
155
Sportsman's Warehouse
SPWH
$104M
| – | – |
-115,741
| Closed | -$2.04M |
|
156
Tesla
TSLA
$1.06T
| – | – |
-270
| Closed | -$209K |
|
157
UnitedHealth
UNH
$281B
| – | – |
-972
| Closed | -$380K |
|
158
Walmart
WMT
$777B
| – | – |
-2,765
| Closed | -$385K |
|
|
JOBS
159
DELISTED
51job, Inc.
JOBS
| – | – |
-14,010
| Closed | -$974K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| – | – |
-26,526
| Closed | -$7.18M |
|
|
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-49,538
| Closed | -$7.43M |
|
|
VER
162
DELISTED
VEREIT, Inc.
VER
| – | – |
-158,394
| Closed | -$7.16M |
|
|
STMP
163
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-12,420
| Closed | -$4.1M |
|
|
CADE
164
DELISTED
Cadence Bancorporation
CADE
| – | – |
-149,544
| Closed | -$3.28M |
|