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
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$745K
3
+$742K
4
T icon
AT&T
T
+$581K
5
COST icon
Costco
COST
+$577K

Top Sells

1
+$4.18M
2
+$880K
3
+$773K
4
KHC icon
Kraft Heinz
KHC
+$598K
5
IDXX icon
Idexx Laboratories
IDXX
+$543K

Sector Composition

1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
482
252
$9K 0.01%
141
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$9K 0.01%
75
254
$9K 0.01%
97
255
$8K 0.01%
160
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$8K 0.01%
+100
257
$8K 0.01%
200
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$7K ﹤0.01%
135
259
$7K ﹤0.01%
45
-20
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$7K ﹤0.01%
169
+96
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$7K ﹤0.01%
65
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50
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$7K ﹤0.01%
+100
264
$6K ﹤0.01%
4
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$6K ﹤0.01%
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267
$6K ﹤0.01%
41
268
$6K ﹤0.01%
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$6K ﹤0.01%
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270
$6K ﹤0.01%
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$6K ﹤0.01%
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272
$6K ﹤0.01%
300
273
$5K ﹤0.01%
30
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$5K ﹤0.01%
62
+12
275
$5K ﹤0.01%
122
9 10
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12 13