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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38K 0.02%
1,126
277
$37K 0.02%
879
-620
278
$37K 0.02%
1,180
-434
279
$37K 0.02%
375
280
$37K 0.02%
1,331
-1,200
281
$36K 0.02%
402
282
$36K 0.02%
847
-69
283
$35K 0.02%
+1,792
284
$35K 0.02%
400
285
$35K 0.02%
699
-41
286
$35K 0.02%
1,375
287
$35K 0.02%
282
+2
288
$35K 0.02%
919
289
$34K 0.02%
187
290
$34K 0.02%
141
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291
$34K 0.02%
215
-70
292
$34K 0.02%
572
293
$34K 0.02%
500
294
$33K 0.02%
200
295
$33K 0.02%
628
296
$33K 0.02%
375
297
$33K 0.02%
570
298
$32K 0.02%
491
+320
299
$32K 0.02%
455
300
$32K 0.02%
1,780
+350
10 11
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