CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %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
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4K | 0.01% | 401 +400 | +40,000% | +$13.3K | |||
| $13K | 0.01% | 330 +37 | +13% | +$1.46K | |||
| $13K | 0.01% | 84 | New | +$13K | |||
| $13K | 0.01% | 300 | – | – | |||
| $12.9K | 0.01% | 700 -300 | -30% | -$5.53K | |||
| $12.7K | 0.01% | 1,000 | – | – | |||
| $12.7K | 0.01% | 86 | New | +$12.7K | |||
| $12.6K | 0.01% | 482 | – | – | |||
| $12.3K | 0.01% | 493 +11 | +2% | +$275 | |||
| $12K | 0.01% | 93 | – | – | |||
| $11.8K | 0.01% | 228 | – | – | |||
| $11.6K | 0.01% | 103 | – | – | |||
| $11.6K | 0.01% | 334 | – | – | |||
| $11.4K | 0.01% | 200 | – | – | |||
| $11.3K | 0.01% | 30 -6 | -17% | -$2.26K | |||
| $11.2K | 0.01% | 417 +3 | +0.7% | +$81 | |||
| $10.9K | 0.01% | 200 | – | – | |||
| $10.9K | 0.01% | 45 | – | – | |||
| $10.8K | 0.01% | 105 | – | – | |||
| $10.8K | 0.01% | 215 | – | – | |||
| $10.6K | 0.01% | 140 | – | – | |||
| $10.4K | 0.01% | 9 | – | – | |||
| $10.4K | 0.01% | 933 +12 | +1% | +$134 | |||
| $9.94K | 0.01% | 501 | New | +$9.94K | |||
| $9.91K | 0.01% | 155 | – | – |
