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
$23.3M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$788K
3
+$516K
4
ETFC
E*Trade Financial Corporation
ETFC
+$513K
5
TECD
Tech Data Corp
TECD
+$506K

Top Sells

1
+$30.6K

Sector Composition

1 Financials 7.47%
2 Healthcare 5.46%
3 Technology 3.72%
4 Consumer Discretionary 3.12%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 43.51%
405,440
2
$1.49M 6.36%
+18,190
3
$788K 3.38%
+4,805
4
$516K 2.21%
+79,872
5
$513K 2.2%
+10,312
6
$506K 2.17%
+3,491
7
$504K 2.16%
+11,103
8
$501K 2.15%
+41,268
9
$501K 2.15%
+10,075
10
$501K 2.15%
+27,871
11
$498K 2.13%
+16,762
12
$489K 2.1%
+3,976
13
$475K 2.04%
+15,728
14
$468K 2.01%
+5,400
15
$467K 2%
+12,841
16
$408K 1.75%
+13,816
17
$362K 1.55%
+3,964
18
$352K 1.51%
+4,263
19
$341K 1.46%
+3,857
20
$337K 1.44%
+4,050
21
$330K 1.41%
+2,793
22
$292K 1.25%
+12,806
23
$287K 1.23%
+5,212
24
$275K 1.18%
2,700
-300
25
$275K 1.18%
+2,382
1
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