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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.04%
+3,324
227
$59K 0.04%
475
228
$59K 0.04%
1,091
229
$56K 0.03%
895
+81
230
$56K 0.03%
1,339
231
$56K 0.03%
817
232
$56K 0.03%
1,800
233
$56K 0.03%
1,067
234
$55K 0.03%
5,295
-1,425
235
$55K 0.03%
7,600
236
$55K 0.03%
806
237
$54K 0.03%
1,789
238
$54K 0.03%
1,217
-100
239
$53K 0.03%
1,318
240
$53K 0.03%
4,285
-1,045
241
$53K 0.03%
1,016
242
$51K 0.03%
613
-100
243
$51K 0.03%
1,000
244
$51K 0.03%
2,000
245
$50K 0.03%
801
-303
246
$50K 0.03%
5,184
247
$50K 0.03%
604
248
$50K 0.03%
882
-100
249
$50K 0.03%
350
250
$48K 0.03%
1,000
8 9
10
11 12