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
$146M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$977K
5
NFLX icon
Netflix
NFLX
+$814K

Top Sells

1
+$1.96M
2
+$987K
3
+$596K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$490K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$218K

Sector Composition

1 Technology 10.08%
2 Healthcare 7.84%
3 Communication Services 5.3%
4 Consumer Staples 4.73%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
48
252
$8K 0.01%
+65
253
$8K 0.01%
+90
254
$8K 0.01%
70
255
$8K 0.01%
+200
256
$8K 0.01%
+127
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$7K ﹤0.01%
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$7K ﹤0.01%
+58
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$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
41
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$6K ﹤0.01%
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$6K ﹤0.01%
+65
264
$6K ﹤0.01%
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100
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
65
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$5K ﹤0.01%
50
275
$5K ﹤0.01%
31
9 10
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12 13