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
$191M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.58M
3
+$6.62M
4
COHR
Coherent Inc
COHR
+$6.39M
5
AUY
Yamana Gold, Inc.
AUY
+$6.27M

Top Sells

1
+$8.11M
2
+$8.03M
3
+$8M
4
CERN
Cerner Corp
CERN
+$7.75M
5
XENT
Intersect ENT, Inc
XENT
+$7.66M

Sector Composition

1 Technology 25.66%
2 Industrials 13.08%
3 Healthcare 11.88%
4 Financials 7.4%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.59%
29,710
-28,249
27
$2.6M 1.37%
108,886
+11,977
28
$1.89M 0.99%
110,359
-279,860
29
$1.83M 0.96%
96,899
-266,121
30
$1.69M 0.89%
+25,819
31
$1.68M 0.88%
22,040
-44,482
32
$1.68M 0.88%
23,892
-60,770
33
$1.65M 0.86%
18,153
-39,197
34
$1.64M 0.86%
+19,572
35
$1.53M 0.8%
14,353
+3,063
36
$1.41M 0.74%
28,094
+185
37
$1.32M 0.69%
16,922
-50,768
38
$1.26M 0.66%
17,162
-90,797
39
$1.2M 0.63%
10,473
-6,661
40
$1.09M 0.57%
10,678
-22,924
41
$1.03M 0.54%
9,387
-888
42
$1.02M 0.54%
10,331
+2,651
43
$1.02M 0.53%
30,930
-136,297
44
$973K 0.51%
19,631
+4,789
45
$932K 0.49%
12,135
-17,851
46
$842K 0.44%
7,054
-12,225
47
$737K 0.39%
+19,700
48
$665K 0.35%
6,818
-32,444
49
$659K 0.35%
8,238
-32,327
50
$651K 0.34%
27,004
-243,565
1
2
3 4 5