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
101
– –
-197,889
102
– –
-50,852
103
– –
-437,572
104
– –
-164,406
105
– –
-117,543
106
– –
-120,337
107
– –
-195,822
108
– –
-16,922
109
– –
-75,226
110
– –
-2,467
111
– –
-1,123
1 2 3 4
5