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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39K 0.02%
325
277
$39K 0.02%
800
278
$38K 0.02%
2,900
+880
279
$38K 0.02%
1,000
280
$38K 0.02%
400
281
$37K 0.02%
218
-26
282
$37K 0.02%
296
283
$37K 0.02%
556
-80
284
$37K 0.02%
950
285
$37K 0.02%
2,212
286
$37K 0.02%
1,575
-250
287
$37K 0.02%
1,430
288
$37K 0.02%
306
289
$37K 0.02%
401
+70
290
$37K 0.02%
360
291
$36K 0.02%
1,250
292
$36K 0.02%
358
-6,702
293
$36K 0.02%
5,010
294
$35K 0.02%
550
295
$35K 0.02%
5,773
296
$35K 0.02%
930
-286
297
$35K 0.02%
325
-81
298
$34K 0.02%
514
299
$34K 0.02%
841
-59
300
$34K 0.02%
800
10 11
12
13 14