CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.79M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.03%
+475
252
$51K 0.03%
+1,106
253
$51K 0.03%
+1,300
254
$51K 0.03%
+2,036
255
$51K 0.03%
+2,000
256
$50K 0.03%
+928
257
$49K 0.03%
+900
258
$49K 0.03%
+1,429
259
$49K 0.03%
+965
260
$48K 0.03%
+1,332
261
$47K 0.03%
+1,216
262
$45K 0.03%
+814
263
$45K 0.03%
+2,742
264
$45K 0.03%
+1,734
265
$44K 0.03%
+406
266
$44K 0.03%
+463
267
$43K 0.03%
+330
268
$43K 0.03%
+1,790
269
$43K 0.03%
+1,650
270
$43K 0.03%
+802
271
$43K 0.03%
+1,825
272
$43K 0.03%
11,370
-937
273
$43K 0.03%
+960
274
$42K 0.03%
+964
275
$41K 0.03%
+1,250
9 10
11
12 13