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
101
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-2,011
102
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-13,620
103
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-7,504
104
– –
-26,432
105
– –
-1,713
106
– –
-11,635
107
– –
-1,348,921
108
– –
-53,641
109
– –
-110,359
110
– –
-141,403
111
– –
-148,692
112
– –
-143,369
113
– –
-112,680
114
– –
-217,273
115
– –
-39,952
116
– –
-156,372
117
– –
-196,078
118
– –
-52,083
119
– –
-19,572
1 2 3 4
5