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
$203M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
5
SO icon
Southern Company
SO
+$780K

Top Sells

1
+$2.27M
2
+$1.2M
3
+$1.13M
4
MCK icon
McKesson
MCK
+$1.04M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.03M

Sector Composition

1 Healthcare 8.6%
2 Technology 6.59%
3 Industrials 6.03%
4 Financials 4.52%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.03%
1,000
227
$63K 0.03%
980
+139
228
$62K 0.03%
1,675
-60
229
$61K 0.03%
1,630
+180
230
$61K 0.03%
415
-25
231
$60K 0.03%
3,434
232
$60K 0.03%
393
+87
233
$59K 0.03%
1,559
+139
234
$58K 0.03%
4,166
-5,584
235
$57K 0.03%
326
-72
236
$57K 0.03%
2,598
237
$57K 0.03%
+2,531
238
$56K 0.03%
1,040
239
$56K 0.03%
1,016
240
$56K 0.03%
2,102
241
$55K 0.03%
970
242
$53K 0.03%
2,017
-37,218
243
$53K 0.03%
410
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244
$53K 0.03%
340
245
$53K 0.03%
1,976
-38,373
246
$52K 0.03%
943
+50
247
$51K 0.03%
323
248
$51K 0.03%
928
-160
249
$50K 0.02%
+2,254
250
$49K 0.02%
603
+128
8 9
10
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