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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.02%
6,750
277
$45K 0.02%
544
+18
278
$45K 0.02%
1,000
279
$45K 0.02%
2,140
280
$45K 0.02%
485
281
$44K 0.02%
546
-528
282
$44K 0.02%
1,140
+205
283
$44K 0.02%
397
+5
284
$43K 0.02%
2,250
+1,000
285
$43K 0.02%
213
+17
286
$43K 0.02%
1,110
-196
287
$43K 0.02%
761
288
$43K 0.02%
1,072
-250
289
$41K 0.02%
965
-173
290
$41K 0.02%
4,250
291
$41K 0.02%
514
292
$41K 0.02%
739
+32
293
$40K 0.02%
500
294
$40K 0.02%
379
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295
$40K 0.02%
+490
296
$40K 0.02%
4,500
297
$40K 0.02%
552
298
$39K 0.02%
3,500
299
$39K 0.02%
1,275
300
$39K 0.02%
800
10 11
12
13 14