CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.04%
+5,733
227
$61K 0.04%
+1,339
228
$61K 0.04%
+1,673
229
$60K 0.04%
+428
230
$60K 0.04%
+817
231
$59K 0.04%
+1,091
232
$59K 0.04%
+1,200
233
$58K 0.04%
+6,720
234
$58K 0.04%
+5,184
235
$58K 0.04%
+7,600
236
$58K 0.04%
+1,016
237
$58K 0.04%
+540
238
$56K 0.03%
+700
239
$55K 0.03%
+1,800
240
$55K 0.03%
+982
241
$55K 0.03%
+1,982
242
$54K 0.03%
+1,000
243
$54K 0.03%
+604
244
$53K 0.03%
+1,318
245
$53K 0.03%
+1,789
246
$53K 0.03%
+744
247
$53K 0.03%
+1,067
248
$52K 0.03%
+350
249
$52K 0.03%
+806
250
$52K 0.03%
+1,000
8 9
10
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