CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
| 1 | $3.11M | |
| 2 | $1.59M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.16M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.49M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.74K | 0.01% | 100 | – | – | |||
| $9.7K | 0.01% | 125 | – | – | |||
| $9.56K | 0.01% | 318 +10 | +3% | +$301 | |||
| $9.23K | 0.01% | 149 +1 | +0.7% | +$62 | |||
| $9.2K | 0.01% | 85 +1 | +1% | +$108 | |||
| $9.01K | 0.01% | 52 | – | – | |||
| $8.99K | 0.01% | 110 +69 | +168% | +$5.64K | |||
| $8.97K | 0.01% | 200 | New | +$8.97K | |||
| $8.62K | 0.01% | 100 | – | – | |||
| $8.49K | 0% | 270 | – | – | |||
| $8.4K | 0% | 263 | – | – | |||
| $8.25K | 0% | 138 +1 | +0.7% | +$60 | |||
| $7.85K | 0% | 280 +203 | +264% | +$5.69K | |||
| $7.79K | 0% | 1,115 | New | +$7.79K | |||
| $7.71K | 0% | 110 | – | – | |||
| $7.65K | 0% | 86 | – | – | |||
| $7.51K | 0% | 100 | – | – | |||
| $7.34K | 0% | 30 -10 | -25% | -$2.45K | |||
| $7.26K | 0% | 300 | New | +$7.26K | |||
| $7.22K | 0% | 44 | – | – | |||
| $7.09K | 0% | 199 +80 | +67% | +$2.85K | |||
| $7.08K | 0% | 153 | – | – | |||
| $6.83K | 0% | 50 | – | – | |||
| $6.79K | 0% | 300 | – | – | |||
| $6.38K | 0% | 70 | – | – |
