CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+4.09%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$120M
Cap. Flow %
-63.22%
Top 10 Hldgs %
43.13%
Holding
115
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.59M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7.58M
3
VMW
VMware, Inc
VMW
$6.62M
4
COHR
Coherent Inc
COHR
$6.39M
5
AUY
Yamana Gold, Inc.
AUY
$6.27M

Top Sells

1
TSC
TriState Capital Holdings, Inc.
TSC
$8.11M
2
ISBC
Investors Bancorp, Inc.
ISBC
$8.03M
3
HR icon
Healthcare Realty
HR
$8M
4
CERN
Cerner Corp
CERN
$7.75M
5
XENT
Intersect ENT, Inc
XENT
$7.66M

Sector Composition

1 Technology 25.66%
2 Industrials 13.08%
3 Healthcare 11.88%
4 Financials 7.4%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$292M
$13M 6.8%
405,440
– –
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$9.24M 4.85%
387,597
+89,030
+30% +$2.12M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.59M 3.98%
+52,083
New +$7.59M
TPTX
4
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7.58M 3.98%
+100,658
New +$7.58M
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
$7.57M 3.97%
208,449
-2,106
-1% -$76.5K
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.57M 3.97%
43,398
+4,706
+12% +$821K
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
$7.51M 3.94%
477,707
– –
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.51M 3.94%
344,036
+2,195
+0.6% +$47.9K
COHR
9
DELISTED
Coherent Inc
COHR
$7.48M 3.92%
28,079
+24,004
+589% +$6.39M
TSEM icon
10
Tower Semiconductor
TSEM
$6.58B
$7.19M 3.77%
155,763
-3,473
-2% -$160K
FHN icon
11
First Horizon
FHN
$11.5B
$7.14M 3.75%
326,797
+7,376
+2% +$161K
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.95M 3.65%
196,078
+32,181
+20% +$1.14M
VMW
13
DELISTED
VMware, Inc
VMW
$6.62M 3.47%
+58,054
New +$6.62M
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$6.27M 3.29%
+1,348,921
New +$6.27M
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
$4.31M 2.26%
19,981
-576
-3% -$124K
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.04M 2.12%
164,744
-1,507
-0.9% -$36.9K
WBT
17
DELISTED
Welbilt, Inc.
WBT
$4.03M 2.12%
169,348
-2,104
-1% -$50.1K
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
$4.01M 2.11%
117,543
-4,075
-3% -$139K
MGI
19
DELISTED
MoneyGram International, Inc. New
MGI
$3.98M 2.09%
398,009
+23,828
+6% +$238K
ZEN
20
DELISTED
ZENDESK INC
ZEN
$3.97M 2.08%
+53,641
New +$3.97M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$3.88M 2.04%
39,952
+605
+2% +$58.8K
TGNA icon
22
TEGNA Inc
TGNA
$3.41B
$3.82M 2.01%
182,232
+3,979
+2% +$83.4K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$3.8M 1.99%
33,358
-21,827
-40% -$2.49M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$3.63M 1.91%
156,372
+7,894
+5% +$183K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$3.11M 1.63%
41,325
-8,269
-17% -$622K
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