CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+30.16%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-10%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
93
New
29
Increased
1
Reduced
3
Closed
43
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$7.68M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$7.67M |
| 3 |
CYBE
Cyberoptics Corp
CYBE
|
$7.61M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$7.57M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$7.53M |
Top Sells
| 1 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$7.58M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$7.57M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.57M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$7.51M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.51M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 18.4% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 5.43% |
