CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.59%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.04%
1,981
227
$66K 0.04%
28,141
228
$65K 0.04%
+1,611
229
$65K 0.04%
553
230
$65K 0.04%
2,102
231
$65K 0.04%
806
232
$63K 0.03%
6,290
233
$61K 0.03%
5,747
+300
234
$61K 0.03%
4,597
235
$61K 0.03%
1,200
236
$59K 0.03%
3,400
+600
237
$59K 0.03%
1,142
+1,033
238
$58K 0.03%
2,260
+259
239
$57K 0.03%
964
240
$57K 0.03%
1,157
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241
$57K 0.03%
1,348
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242
$57K 0.03%
882
243
$56K 0.03%
617
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244
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498
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245
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246
$55K 0.03%
1,000
247
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420
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248
$54K 0.03%
7,600
249
$53K 0.03%
1,790
250
$53K 0.03%
3,934
-1,250
8 9
10
11 12