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
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79
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80
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82
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-169,348
83
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-43,398
84
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85
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-6,818
86
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-164,744
87
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88
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-28,079
89
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-29,710
90
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-41,325
91
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-19,631
92
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-4,536
93
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-47,784
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4