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
51
$577K 0.3%
24,090
-34,794
52
$497K 0.26%
4,513
-66,789
53
$470K 0.25%
17,844
-25,120
54
$468K 0.25%
+5,647
55
$457K 0.24%
1,212
-18
56
$318K 0.17%
4,536
-22,839
57
$310K 0.16%
3,637
-35,704
58
$283K 0.15%
+5,256
59
$275K 0.14%
5,558
-3,961
60
$251K 0.13%
4,100
-15,070
61
$240K 0.13%
2,200
-20
62
$218K 0.11%
5,387
-47,310
63
$215K 0.11%
4,498
-6,832
64
$202K 0.11%
3,438
+14
65
– –
-5,109
66
– –
-73,030
67
– –
-1,757
68
– –
-5,733
69
– –
-10,598
70
– –
-5,384
71
– –
-182,712
72
– –
-5,545
73
– –
-4,041
74
– –
-2,215
75
– –
-7,529
1 2
3
4 5