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
1
$12.2M 4.41%
405,440
2
$9.9M 3.59%
+131,715
3
$8.01M 2.9%
326,797
4
$7.92M 2.87%
+197,889
5
$7.58M 2.75%
75,226
6
$7.56M 2.74%
195,822
7
$7.54M 2.73%
+134,892
8
$7.5M 2.72%
+125,607
9
$7.4M 2.68%
258,353
10
$7.31M 2.65%
437,572
11
$7.13M 2.58%
58,054
12
$6.85M 2.48%
+91,022
13
$6.73M 2.44%
155,763
14
$6.07M 2.2%
126,050
15
$5.88M 2.13%
+283,554
16
$5.75M 2.08%
295,392
17
$5.75M 2.08%
+52,300
18
$5.31M 1.92%
72,087
+63,277
19
$5.12M 1.85%
+60,500
20
$4.39M 1.59%
+41,218
21
$4.33M 1.57%
398,009
22
$4.2M 1.52%
+46,672
23
$4.18M 1.51%
117,543
24
$4.07M 1.48%
+164,406
25
$4.04M 1.46%
+40,915
1
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