CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
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
+$1.47M
2
+$791K
3
+$521K
4
ADSW
Advanced Disposal Services Inc
ADSW
+$502K
5
LM
Legg Mason, Inc.
LM
+$500K

Top Sells

1
+$30.2K

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
1
2