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
$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 6.59%
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%
+1,129
252
$53K 0.03%
2,036
253
$52K 0.03%
1,099
+874
254
$51K 0.03%
550
255
$51K 0.03%
2,963
+96
256
$51K 0.03%
362
+100
257
$51K 0.03%
985
-15
258
$50K 0.03%
900
259
$50K 0.03%
604
260
$50K 0.03%
2,000
261
$49K 0.03%
1,332
262
$49K 0.03%
1,355
-665
263
$49K 0.03%
939
+24
264
$49K 0.03%
613
265
$47K 0.03%
+1,110
266
$47K 0.03%
400
267
$46K 0.03%
1,175
268
$45K 0.02%
701
-32
269
$45K 0.02%
1,050
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270
$45K 0.02%
1,014
271
$45K 0.02%
1,734
272
$44K 0.02%
1,160
+230
273
$44K 0.02%
390
274
$43K 0.02%
3,335
+130
275
$43K 0.02%
960
9 10
11
12 13