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
$225M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.85M
3
+$6.04M
4
TA
TravelCenters of America LLC
TA
+$5.84M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.96M

Top Sells

1
+$8.01M
2
+$7.92M
3
+$7.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.56M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$7.5M

Sector Composition

1 Healthcare 10.39%
2 Industrials 6.82%
3 Technology 6.6%
4 Consumer Discretionary 6.11%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.11%
+6,081
77
$230K 0.1%
+5,068
78
$229K 0.1%
+6,483
79
$226K 0.1%
+5,847
80
$225K 0.1%
+2,927
81
$215K 0.1%
3,183
-1,056
82
$209K 0.09%
+3,986
83
$207K 0.09%
+4,576
84
$207K 0.09%
+4,600
85
– –
-3,199
86
– –
-8,232
87
– –
-7,192
88
– –
-6,932
89
– –
-326,797
90
– –
-7,925
91
– –
-5,418
92
– –
-182,232
93
– –
-155,763
94
– –
-22,657
95
– –
-5,652
96
– –
-295,392
97
– –
-25,819
98
– –
-398,009
99
– –
-258,353
100
– –
-125,607
1 2 3
4
5