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
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.03%
3,934
-1,250
252
$53K 0.03%
+1,129
253
$53K 0.03%
2,036
254
$52K 0.03%
1,099
+874
255
$51K 0.03%
550
256
$51K 0.03%
2,963
+96
257
$51K 0.03%
362
+100
258
$51K 0.03%
985
-15
259
$50K 0.03%
900
260
$50K 0.03%
604
261
$50K 0.03%
2,000
262
$49K 0.03%
1,332
263
$49K 0.03%
1,355
-665
264
$49K 0.03%
939
+24
265
$49K 0.03%
613
266
$47K 0.03%
+1,110
267
$47K 0.03%
400
268
$46K 0.03%
1,175
269
$45K 0.02%
701
-32
270
$45K 0.02%
1,050
+450
271
$45K 0.02%
1,014
272
$45K 0.02%
1,734
273
$44K 0.02%
1,160
+230
274
$44K 0.02%
390
275
$43K 0.02%
3,335
+130
9 10
11
12 13