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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.03%
1,784
227
$68K 0.03%
2,102
228
$67K 0.03%
400
229
$67K 0.03%
882
230
$66K 0.03%
449
231
$66K 0.03%
1,000
232
$65K 0.03%
1,735
+787
233
$65K 0.03%
2,301
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234
$65K 0.03%
3,434
-500
235
$65K 0.03%
440
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236
$63K 0.03%
4,149
237
$62K 0.03%
1,450
238
$62K 0.03%
1,040
239
$61K 0.03%
4,195
240
$60K 0.03%
806
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241
$60K 0.03%
398
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242
$59K 0.03%
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243
$59K 0.03%
4,597
244
$58K 0.03%
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245
$58K 0.03%
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246
$56K 0.03%
974
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247
$56K 0.03%
841
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248
$55K 0.03%
1,420
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249
$55K 0.03%
1,057
250
$55K 0.03%
1,016
8 9
10
11 12