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
1
$13M 6.8%
405,440
2
$9.24M 4.85%
387,597
+89,030
3
$7.59M 3.98%
+52,083
4
$7.58M 3.98%
+100,658
5
$7.57M 3.97%
208,449
-2,106
6
$7.57M 3.97%
43,398
+4,706
7
$7.51M 3.94%
477,707
8
$7.51M 3.94%
344,036
+2,195
9
$7.47M 3.92%
28,079
+24,004
10
$7.19M 3.77%
155,763
-3,473
11
$7.14M 3.75%
326,797
+7,376
12
$6.95M 3.65%
196,078
+32,181
13
$6.62M 3.47%
+58,054
14
$6.27M 3.29%
+1,348,921
15
$4.31M 2.26%
19,981
-576
16
$4.04M 2.12%
164,744
-1,507
17
$4.03M 2.12%
169,348
-2,104
18
$4.01M 2.11%
117,543
-4,075
19
$3.98M 2.09%
398,009
+23,828
20
$3.97M 2.08%
+53,641
21
$3.88M 2.04%
39,952
+605
22
$3.82M 2.01%
182,232
+3,979
23
$3.8M 1.99%
33,358
-21,827
24
$3.63M 1.91%
156,372
+7,894
25
$3.11M 1.63%
41,325
-8,269
1
2 3 4 5