CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.92%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+722%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
87.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
97
New
41
Increased
31
Reduced
3
Closed
16
Top Buys
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$908K |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$512K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$509K |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$503K |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$502K |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.12% |
| 5 | Communication Services | 0.12% |
