CCM

Crabel Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.87M
3
+$6.64M
4
IRBT
iRobot
IRBT
+$6.62M
5
CYBE
Cyberoptics Corp
CYBE
+$6.61M

Top Sells

1
+$7.58M
2
+$7.57M
3
+$7.57M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$7.51M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.51M

Sector Composition

1 Healthcare 22.45%
2 Technology 18.4%
3 Financials 13.83%
4 Industrials 12.63%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,647
77
– –
-5,387
78
– –
-27,004
79
– –
-17,844
80
– –
-33,358
81
– –
-8,238
82
– –
-22,040
83
– –
-3,438
84
– –
-4,498
85
– –
-4,100
86
– –
-19,700
87
– –
-344,036
88
– –
-100,658
89
– –
-477,707
90
– –
-208,449
91
– –
-169,348
92
– –
-43,398
93
– –
-96,899
1 2 3
4