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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.84M
3
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
+$7.47M
2
+$3.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46K 0.03%
1,014
-325
252
$46K 0.03%
613
253
$46K 0.03%
1,429
254
$45K 0.03%
305
-25
255
$45K 0.03%
550
256
$45K 0.03%
1,734
257
$43K 0.03%
390
258
$42K 0.03%
2,867
259
$42K 0.03%
980
260
$42K 0.03%
2,455
+2,310
261
$42K 0.03%
5,010
262
$41K 0.03%
887
263
$40K 0.02%
1,175
+425
264
$40K 0.02%
2,135
-5
265
$40K 0.02%
408
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266
$40K 0.02%
+1,600
267
$39K 0.02%
296
268
$39K 0.02%
3,205
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269
$39K 0.02%
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270
$39K 0.02%
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271
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500
272
$39K 0.02%
960
273
$38K 0.02%
800
274
$38K 0.02%
800
275
$38K 0.02%
1,025
-1,034
9 10
11
12 13