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
$242M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.71M
3
+$7.6M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$7.48M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.16M

Top Sells

1
+$8.21M
2
+$7.79M
3
+$7.69M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$7.6M
5
VMW
VMware, Inc
VMW
+$7.25M

Sector Composition

1 Healthcare 14.58%
2 Industrials 6.24%
3 Consumer Staples 4.26%
4 Technology 1.62%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.42%
405,440
-10
2
$10.2M 4.21%
136,001
+39,882
3
$8.1M 3.34%
88,057
+37,650
4
$7.95M 3.28%
81,142
+15,898
5
$7.77M 3.21%
+460,405
6
$7.71M 3.18%
+260,688
7
$7.6M 3.14%
+83,093
8
$7.56M 3.12%
70,238
+13,550
9
$7.49M 3.09%
303,077
+131,976
10
$7.48M 3.09%
+161,082
11
$7.4M 3.05%
134,892
12
$7.24M 2.99%
37,637
13
$6.68M 2.76%
88,266
+23,058
14
$6.21M 2.56%
78,626
+9,640
15
$6.19M 2.55%
283,554
16
$6.03M 2.49%
55,752
-4,549
17
$5.14M 2.12%
59,382
-1,437
18
$4.89M 2.02%
47,473
+9,781
19
$4.85M 2%
99,250
+43,846
20
$4.68M 1.93%
64,365
-5,098
21
$4.65M 1.92%
42,060
+5,315
22
$4.58M 1.89%
148,061
+114,714
23
$4.16M 1.72%
+105,792
24
$4.14M 1.71%
493,218
25
$4.01M 1.65%
37,557
-9,046
1
2 3 4 5