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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$412K
3
+$401K
4
KHC icon
Kraft Heinz
KHC
+$400K
5
MDT icon
Medtronic
MDT
+$394K

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.02%
632
252
$47K 0.02%
385
253
$45K 0.02%
2,000
254
$44K 0.02%
504
255
$44K 0.02%
3,434
256
$44K 0.02%
851
-3,167
257
$44K 0.02%
483
258
$44K 0.02%
480
259
$43K 0.02%
125
-125
260
$43K 0.02%
2,254
261
$42K 0.02%
1,000
262
$42K 0.02%
1,150
263
$41K 0.02%
293
-2,043
264
$41K 0.02%
659
265
$40K 0.02%
490
266
$40K 0.02%
1,110
267
$40K 0.02%
1,152
-800
268
$39K 0.02%
370
-105
269
$39K 0.02%
887
-5,177
270
$39K 0.02%
616
271
$39K 0.02%
361
+16
272
$39K 0.02%
750
273
$39K 0.02%
789
-50
274
$38K 0.02%
362
-1,775
275
$38K 0.02%
953
+60
9 10
11
12 13