CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
| 1 | $3.11M | |
| 2 | $1.59M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.16M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.49M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.37K | 0% | 64 +50 | +357% | +$4.97K | |||
| $6.3K | 0% | 134 | – | – | |||
| $6.29K | 0% | 135 | – | – | |||
| $5.96K | 0% | 134 | – | – | |||
| $5.91K | 0% | 203 +7 | +4% | +$204 | |||
| $5.86K | 0% | 150 | – | – | |||
| $5.76K | 0% | 60 | – | – | |||
| $5.75K | 0% | 50 | – | – | |||
| $5.56K | 0% | 150 | – | – | |||
| $5.47K | 0% | 144 -7 | -5% | -$266 | |||
| $5.37K | 0% | 200 -36 | -15% | -$967 | |||
| $5.2K | 0% | 50 | New | +$5.2K | |||
| $5.15K | 0% | 132 | – | – | |||
| $5.1K | 0% | 113 | – | – | |||
| $4.8K | 0% | 26 -48 | -65% | -$8.87K | |||
| $4.74K | 0% | 4 | – | – | |||
| $4.74K | 0% | 588 +500 | +568% | +$4.03K | |||
| $4.72K | 0% | 100 | – | – | |||
| $4.7K | 0% | 2,000 | – | – | |||
| $4.61K | 0% | 55 | – | – | |||
| $4.3K | 0% | 18 | – | – | |||
| $4.28K | 0% | 235 | – | – | |||
| $4.25K | 0% | 175 -75 | -30% | -$1.82K | |||
| $4.23K | 0% | 5 | – | – | |||
| $3.97K | 0% | 300 | – | – |
