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

Top Buys

1
+$9.9M
2
+$7.92M
3
+$7.54M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$7.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.85M

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
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104
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105
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106
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107
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108
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-1,348,921
109
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-53,641
110
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-110,359
111
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-141,403
112
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-148,692
113
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-143,369
114
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-112,680
115
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-217,273
116
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-39,952
117
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-156,372
118
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-196,078
119
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-52,083
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