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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.03%
1,332
252
$51K 0.03%
1,102
-40
253
$51K 0.03%
2,575
-84,040
254
$51K 0.03%
2,000
255
$50K 0.03%
413
-85
256
$50K 0.03%
1,345
-10
257
$50K 0.03%
1,049
+110
258
$50K 0.03%
345
+40
259
$50K 0.03%
1,790
260
$50K 0.03%
604
261
$47K 0.03%
3,934
262
$47K 0.03%
581
-225
263
$47K 0.03%
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264
$46K 0.03%
5,010
265
$45K 0.02%
1,090
-85
266
$44K 0.02%
960
267
$44K 0.02%
822
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268
$44K 0.02%
275
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269
$44K 0.02%
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270
$44K 0.02%
800
271
$44K 0.02%
1,014
272
$44K 0.02%
500
273
$44K 0.02%
690
274
$43K 0.02%
526
-30
275
$43K 0.02%
401
+84
9 10
11
12 13