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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.03%
340
-20
227
$50K 0.03%
385
228
$49K 0.03%
474
229
$49K 0.03%
2,000
230
$49K 0.03%
800
-700
231
$48K 0.03%
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232
$47K 0.03%
938
233
$47K 0.03%
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234
$47K 0.03%
263
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235
$47K 0.03%
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236
$46K 0.03%
600
-327
237
$45K 0.03%
1,000
238
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239
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293
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240
$44K 0.03%
485
241
$43K 0.03%
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242
$43K 0.03%
578
243
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$40K 0.02%
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248
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249
$39K 0.02%
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250
$39K 0.02%
2,140
8 9
10
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