CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.79M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K 0.03%
+724
277
$41K 0.03%
+1,603
278
$41K 0.03%
+2,440
279
$40K 0.02%
+2,800
280
$40K 0.02%
+244
281
$40K 0.02%
+928
282
$40K 0.02%
+800
283
$40K 0.02%
+351
284
$40K 0.02%
+390
285
$39K 0.02%
+296
286
$39K 0.02%
+887
287
$39K 0.02%
+2,212
288
$39K 0.02%
+900
289
$38K 0.02%
+636
290
$38K 0.02%
+325
291
$38K 0.02%
+500
292
$38K 0.02%
+761
293
$37K 0.02%
+726
294
$37K 0.02%
+800
295
$37K 0.02%
552
-9,178
296
$36K 0.02%
+400
297
$36K 0.02%
+514
298
$36K 0.02%
1,466
-41,706
299
$36K 0.02%
+550
300
$36K 0.02%
+2,867
10 11
12
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