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
$276M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.92M
3
+$7.54M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$7.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.85M

Top Sells

1
+$7.87M
2
+$7.68M
3
+$7.67M
4
CYBE
Cyberoptics Corp
CYBE
+$7.61M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.55M

Sector Composition

1 Technology 10.54%
2 Industrials 9.14%
3 Healthcare 6.98%
4 Financials 5.64%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.46%
+177,069
27
$4.03M 1.46%
+50,852
28
$4.03M 1.46%
+77,821
29
$4M 1.45%
120,337
30
$3.9M 1.41%
+160,876
31
$3.88M 1.4%
+39,954
32
$3.86M 1.4%
182,232
33
$3.8M 1.38%
+75,870
34
$3.51M 1.27%
+33,235
35
$3.41M 1.24%
+47,524
36
$3.38M 1.23%
+35,319
37
$3.28M 1.19%
+66,484
38
$3.27M 1.19%
+31,046
39
$3.21M 1.16%
+64,889
40
$3.18M 1.15%
+131,319
41
$3.18M 1.15%
+40,978
42
$3.15M 1.14%
+138,503
43
$2.89M 1.05%
+40,978
44
$2.78M 1.01%
+24,205
45
$2.73M 0.99%
+55,174
46
$2.58M 0.94%
+44,668
47
$2.54M 0.92%
+27,412
48
$2.52M 0.91%
+31,006
49
$2.36M 0.86%
23,714
+19,044
50
$2.35M 0.85%
+114,639
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