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
$184M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.03%
978
-850
227
$55K 0.03%
624
228
$54K 0.03%
360
229
$53K 0.03%
450
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230
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818
231
$52K 0.03%
474
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232
$52K 0.03%
928
233
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+1,325
234
$51K 0.03%
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235
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236
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-8,749
237
$51K 0.03%
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238
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239
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240
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241
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242
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246
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247
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248
$46K 0.03%
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249
$46K 0.03%
385
250
$45K 0.02%
485
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