CCM

Crabel Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
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
76
– –
-17,460
77
– –
-7,506
78
– –
-7,412
79
– –
-4,746
80
– –
-4,028
81
– –
-8,980
82
– –
-36,743
83
– –
-35,473
84
– –
-21,405
85
– –
-52,560
86
– –
-28,684
87
– –
-255,189
88
– –
-6,240
89
– –
-4,985
90
– –
-5,573
91
– –
-22,091
92
– –
-14,744
93
– –
-5,109
94
– –
-20,833
95
– –
-8,798
96
– –
-56,537
97
– –
-5,632
98
– –
-18,078
99
– –
-1,470
100
– –
-11,202
1 2 3
4
5