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
$225M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.79M
3
+$7.69M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.62M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.6M

Top Sells

1
+$8.01M
2
+$7.92M
3
+$7.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.56M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$7.5M

Sector Composition

1 Healthcare 10.39%
2 Industrials 6.82%
3 Technology 6.6%
4 Consumer Discretionary 6.11%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.58%
405,450
+10
2
$8.21M 3.64%
+212,224
3
$7.79M 3.46%
+156,740
4
$7.69M 3.41%
+88,926
5
$7.62M 3.38%
+37,637
6
$7.6M 3.37%
+315,391
7
$7.58M 3.36%
134,892
8
$7.26M 3.22%
96,119
+24,032
9
$7.25M 3.22%
58,054
10
$6.61M 2.93%
60,301
+29,255
11
$6.5M 2.88%
65,244
+25,290
12
$6.25M 2.77%
56,688
+15,470
13
$5.89M 2.61%
283,554
14
$5.53M 2.46%
68,986
+28,008
15
$5.5M 2.44%
126,050
16
$5.25M 2.33%
60,819
+319
17
$5.13M 2.28%
69,463
+21,939
18
$5.02M 2.23%
46,603
+13,368
19
$4.97M 2.21%
65,208
-66,507
20
$4.82M 2.14%
71,153
+30,175
21
$4.68M 2.08%
50,407
+3,735
22
$4.51M 2%
178,597
+47,278
23
$4.25M 1.89%
171,101
+10,225
24
$4.08M 1.81%
53,402
-37,620
25
$4.06M 1.8%
36,745
-15,555
1
2 3 4 5