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
$23.3M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$788K
3 +$516K
4
ETFC
E*Trade Financial Corporation
ETFC
+$513K
5
TECD
Tech Data Corp
TECD
+$506K

Top Sells

1 +$30.6K

Sector Composition

1 Financials 7.47%
2 Healthcare 5.46%
3 Technology 3.72%
4 Consumer Discretionary 3.12%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$273K 1.17%
+5,400
27
$271K 1.16%
+8,749
28
$263K 1.13%
+10,311
29
$228K 0.98%
+1,707
30
$228K 0.98%
+3,165
31
$227K 0.97%
+8,100
32
$219K 0.94%
+1,800