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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.86M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

1
+$7.78M
2
+$3.47M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K 0.02%
1,015
+283
277
$37K 0.02%
306
278
$37K 0.02%
761
279
$36K 0.02%
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280
$36K 0.02%
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281
$36K 0.02%
400
282
$35K 0.02%
+552
283
$35K 0.02%
329
+129
284
$35K 0.02%
2,212
285
$35K 0.02%
2,607
-1,678
286
$35K 0.02%
930
287
$35K 0.02%
1,067
288
$34K 0.02%
537
289
$34K 0.02%
300
-25
290
$34K 0.02%
624
291
$33K 0.02%
514
292
$33K 0.02%
958
293
$33K 0.02%
262
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294
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522
295
$33K 0.02%
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296
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297
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298
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624
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299
$33K 0.02%
722
300
$32K 0.02%
552
-250
10 11
12
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