CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$4.63M
Cap. Flow %
2.69%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68

Top Buys

1
$3.11M
2
$1.59M
3
$1.55M
4
$1.38M
5
$1.16M

Top Sells

1
$2.2M
2
$1.49M
3
$1.27M
4
$1.12M
5
$1.06M

Sector Composition

1Technology8.68%
2Healthcare8.13%
3Communication Services5.13%
4Consumer Staples3.86%
5Financials3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M5.98%82,445
+12,797
+18%
+$1.59M
$6.6M3.85%38,909
+2,319
+6%
+$393K
$6.18M3.6%180,772
+10,447
+6%
+$357K
$5.65M3.29%141,051
+28,888
+26%
+$1.16M
$5.5M3.21%42,343
+5,018
+13%
+$652K
$5M2.91%38,693
+9,008
+30%
+$1.16M
$4.89M2.85%116,404
+17,840
+18%
+$749K
$4.49M2.62%184,733
-39,567
-18%
-$962K
$4.19M2.44%167,335
-88,019
-34%
-$2.2M
$4.12M2.4%168,728
-45,927
-21%
-$1.12M
$3.66M2.13%15,273
+1,465
+11%
+$351K
$3.58M2.08%9,349
-1,104
-11%
-$422K
$3.37M1.96%138,788
+127,906
+1,175%
+$3.11M
$3.23M1.88%45,056
-745
-2%
-$53.5K
$3.12M1.82%35,368
+5,493
+18%
+$485K
$2.98M1.74%45,403
+9,019
+25%
+$592K
$2.91M1.69%153,021
+81,448
+114%
+$1.55M
$2.65M1.54%56,669
-22,638
-29%
-$1.06M
$2.62M1.53%19,286
-111
-0.6%
-$15.1K
$2.49M1.45%28,492
+4,128
+17%
+$361K
$2.42M1.41%103,526
+58,945
+132%
+$1.38M
$2.4M1.4%31,906
-7,648
-19%
-$575K
$2.38M1.39%7,702
-158
-2%
-$48.8K
$2.2M1.28%6,260
-289
-4%
-$102K
$2.06M1.2%24,478
+5,499
+29%
+$462K
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