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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.02%
306
277
$42K 0.02%
514
278
$42K 0.02%
360
-30
279
$41K 0.02%
681
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280
$41K 0.02%
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281
$41K 0.02%
1,000
282
$40K 0.02%
500
283
$40K 0.02%
2,140
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284
$40K 0.02%
900
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285
$40K 0.02%
127
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286
$40K 0.02%
1,600
287
$38K 0.02%
1,180
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288
$38K 0.02%
438
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289
$38K 0.02%
459
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290
$37K 0.02%
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291
$37K 0.02%
300
292
$37K 0.02%
577
-1,343
293
$37K 0.02%
761
294
$36K 0.02%
552
295
$36K 0.02%
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296
$36K 0.02%
522
297
$36K 0.02%
925
298
$35K 0.02%
340
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299
$35K 0.02%
897
300
$34K 0.02%
515
10 11
12
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