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
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$745K
3
+$742K
4
T icon
AT&T
T
+$581K
5
COST icon
Costco
COST
+$577K

Top Sells

1
+$4.18M
2
+$880K
3
+$773K
4
KHC icon
Kraft Heinz
KHC
+$598K
5
IDXX icon
Idexx Laboratories
IDXX
+$543K

Sector Composition

1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
105
227
$13K 0.01%
+215
228
$13K 0.01%
333
229
$13K 0.01%
200
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$12K 0.01%
45
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231
$12K 0.01%
200
232
$12K 0.01%
1,000
233
$12K 0.01%
50
234
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200
235
$11K 0.01%
191
236
$11K 0.01%
263
237
$11K 0.01%
335
-885
238
$11K 0.01%
51
239
$11K 0.01%
100
240
$11K 0.01%
+1,000
241
$11K 0.01%
50
242
$10K 0.01%
169
243
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253
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$10K 0.01%
48
245
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246
$10K 0.01%
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$10K 0.01%
57
248
$10K 0.01%
38
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249
$10K 0.01%
200
250
$10K 0.01%
+50
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