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
51
$2.31M 0.84%
+38,894
52
$2.01M 0.73%
+70,115
53
$1.78M 0.65%
+50,067
54
$1.64M 0.59%
+32,490
55
$1.63M 0.59%
+53,465
56
$1.59M 0.58%
25,819
57
$1.38M 0.5%
+22,657
58
$1.29M 0.47%
+31,677
59
$1.29M 0.47%
16,922
60
$1.29M 0.47%
+17,868
61
$1.17M 0.42%
+25,550
62
$1.03M 0.37%
+40,979
63
$956K 0.35%
+20,150
64
$898K 0.33%
23,696
+7,039
65
$773K 0.28%
+26,311
66
$717K 0.26%
+29,738
67
$700K 0.25%
+14,992
68
$669K 0.24%
+29,302
69
$623K 0.23%
+13,696
70
$620K 0.22%
+12,274
71
$538K 0.19%
+8,365
72
$478K 0.17%
1,250
-1,108
73
$452K 0.16%
+13,797
74
$418K 0.15%
+7,674
75
$392K 0.14%
+6,932
1 2
3
4 5