CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
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
101
-3,986
102
-5,632
103
-18,078
104
-1,470
105
-11,202
106
-6,347
107
-119,303
108
-61,948
109
-82,800
110
-243,902
111
-356,803
112
-273,423
113
-396,825
114
-183,643
115
-537,633