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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.02%
2,254
252
$44K 0.02%
800
-200
253
$44K 0.02%
765
-303
254
$43K 0.02%
293
255
$43K 0.02%
465
-201
256
$42K 0.02%
938
-15
257
$42K 0.02%
1,000
258
$42K 0.02%
260
-155
259
$42K 0.02%
800
-94
260
$42K 0.02%
376
+15
261
$40K 0.02%
879
262
$40K 0.02%
1,110
263
$40K 0.02%
578
-38
264
$39K 0.02%
771
-80
265
$39K 0.02%
2,140
-816
266
$39K 0.02%
349
-21
267
$38K 0.02%
187
268
$38K 0.02%
699
269
$38K 0.02%
1,126
270
$37K 0.02%
375
271
$37K 0.02%
402
272
$37K 0.02%
+475
273
$37K 0.02%
2,081
-949
274
$35K 0.02%
3,014
-420
275
$35K 0.02%
500
9 10
11
12 13