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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.03%
970
+420
252
$54K 0.03%
2,598
253
$53K 0.03%
323
-22
254
$53K 0.03%
347
+222
255
$52K 0.02%
306
256
$52K 0.02%
407
257
$52K 0.02%
624
258
$52K 0.02%
2,036
259
$51K 0.02%
2,000
260
$50K 0.02%
613
261
$50K 0.02%
281
-31
262
$49K 0.02%
264
-11
263
$49K 0.02%
1,180
264
$49K 0.02%
936
+36
265
$49K 0.02%
690
266
$48K 0.02%
5,010
267
$48K 0.02%
340
268
$47K 0.02%
300
269
$47K 0.02%
2,000
-3,151
270
$47K 0.02%
500
271
$47K 0.02%
960
272
$46K 0.02%
360
273
$46K 0.02%
893
+15
274
$46K 0.02%
3,415
+120
275
$46K 0.02%
309
-91
9 10
11
12 13