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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.02%
879
252
$38K 0.02%
375
253
$38K 0.02%
900
-1,100
254
$38K 0.02%
400
-600
255
$38K 0.02%
2,139
+58
256
$36K 0.02%
336
257
$36K 0.02%
402
258
$36K 0.02%
500
259
$36K 0.02%
2,253
260
$35K 0.02%
168
261
$35K 0.02%
791
262
$34K 0.02%
+399
263
$34K 0.02%
2,000
-1,250
264
$34K 0.02%
400
265
$34K 0.02%
628
266
$34K 0.02%
570
267
$34K 0.02%
300
-140
268
$34K 0.02%
649
-14
269
$33K 0.02%
+637
270
$33K 0.02%
1,375
271
$33K 0.02%
1,126
272
$33K 0.02%
960
273
$32K 0.02%
330
274
$31K 0.02%
250
275
$31K 0.02%
4,250
9 10
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