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% |
