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
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.02%
960
277
$41K 0.02%
305
278
$41K 0.02%
556
279
$41K 0.02%
800
280
$41K 0.02%
980
281
$41K 0.02%
500
282
$41K 0.02%
5,010
283
$40K 0.02%
235
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284
$40K 0.02%
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285
$40K 0.02%
1,876
+1,291
286
$40K 0.02%
306
287
$40K 0.02%
+690
288
$40K 0.02%
410
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289
$40K 0.02%
633
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290
$40K 0.02%
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291
$39K 0.02%
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292
$38K 0.02%
514
293
$37K 0.02%
722
294
$37K 0.02%
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295
$37K 0.02%
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296
$37K 0.02%
925
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297
$37K 0.02%
761
298
$36K 0.02%
522
299
$34K 0.02%
508
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300
$34K 0.02%
552
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