CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
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
in Stake 		Capital Flow
1
$13.2M 4.07%
405,450
+10
2
$8.64M 2.66%
346,260
+59,454
3
$8.37M 2.58%
76,577
-81,455
4
$8.32M 2.56%
163,898
5
$8.21M 2.53%
470,219
+63,715
6
$8.12M 2.5%
+537,634
7
$8.08M 2.49%
117,370
8
$7.95M 2.45%
90,860
-120,265
9
$7.82M 2.41%
+228,450
10
$7.57M 2.33%
161,812
11
$7.55M 2.33%
137,211
12
$7.51M 2.31%
79,474
13
$7.44M 2.29%
+273,423
14
$7.44M 2.29%
+423,490
15
$7.43M 2.29%
+49,538
16
$7.42M 2.29%
+63,613
17
$7.18M 2.21%
26,526
+688
18
$7.16M 2.21%
158,394
19
$7.15M 2.2%
+820,569
20
$7.12M 2.19%
+637,213
21
$7.09M 2.19%
259,022
-114,809
22
$7.03M 2.17%
+183,643
23
$6.89M 2.12%
+396,825
24
$6.82M 2.1%
59,422
-92,286
25
$6.64M 2.05%
152,439
1
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