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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.03%
624
227
$54K 0.03%
960
228
$53K 0.03%
685
-105
229
$51K 0.03%
573
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230
$51K 0.03%
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231
$51K 0.03%
928
232
$51K 0.03%
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233
$51K 0.03%
360
234
$51K 0.03%
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235
$51K 0.03%
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236
$50K 0.03%
2,956
237
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238
$50K 0.03%
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239
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240
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241
$48K 0.03%
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242
$48K 0.03%
894
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243
$48K 0.03%
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244
$47K 0.02%
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245
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246
$47K 0.02%
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247
$47K 0.02%
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248
$47K 0.02%
556
249
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275
250
$47K 0.02%
432
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10
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