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
$276M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.46M
3
+$6.83M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.68M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$6.6M

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
76
$371K 0.13%
+4,407
77
$357K 0.13%
+9,378
78
$311K 0.11%
+1,628
79
$299K 0.11%
+3,151
80
$289K 0.1%
+7,192
81
$288K 0.1%
8,232
-2,210
82
$278K 0.1%
+5,418
83
$277K 0.1%
+6,630
84
$274K 0.1%
+2,467
85
$272K 0.1%
+4,903
86
$270K 0.1%
+4,239
87
$269K 0.1%
3,199
+805
88
$269K 0.1%
1,123
-173
89
$267K 0.1%
+5,652
90
$255K 0.09%
+13,673
91
$241K 0.09%
+7,925
92
$217K 0.08%
+2,121
93
– –
-3,167
94
– –
-21,688
95
– –
-3,292
96
– –
-10,378
97
– –
-13,699
98
– –
-7,893
99
– –
-3,027
100
– –
-10,240
1 2 3
4
5