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
$171M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.67M
3
+$7.61M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.57M
5
SGFY
Signify Health, Inc.
SGFY
+$7.53M

Top Sells

1
+$7.58M
2
+$7.57M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.06%
405,440
2
$7.87M 4.6%
52,083
3
$7.68M 4.49%
+148,692
4
$7.67M 4.48%
+112,680
5
$7.61M 4.44%
+141,403
6
$7.57M 4.42%
+195,822
7
$7.53M 4.4%
+258,353
8
$7.5M 4.38%
+437,572
9
$7.48M 4.37%
326,797
10
$7.19M 4.2%
+75,226
11
$7.1M 4.15%
+126,050
12
$6.84M 4%
155,763
13
$6.55M 3.83%
196,078
14
$6.18M 3.61%
58,054
15
$6.11M 3.57%
1,348,921
16
$5.56M 3.25%
295,392
-92,205
17
$4.33M 2.53%
156,372
18
$4.15M 2.42%
39,952
19
$4.14M 2.42%
398,009
20
$4.08M 2.38%
53,641
21
$4.07M 2.38%
+217,273
22
$4.02M 2.35%
+143,369
23
$3.93M 2.29%
117,543
24
$3.79M 2.22%
+120,337
25
$3.77M 2.2%
182,232
1
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