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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K 0.02%
1,375
277
$35K 0.02%
570
278
$35K 0.02%
663
-87
279
$34K 0.02%
336
280
$34K 0.02%
1,180
281
$34K 0.02%
628
282
$33K 0.02%
1,137
-218
283
$33K 0.02%
791
-702
284
$33K 0.02%
15,424
285
$32K 0.02%
17
286
$32K 0.02%
4,250
287
$32K 0.02%
384
288
$32K 0.02%
400
289
$32K 0.02%
168
290
$32K 0.02%
1,331
291
$32K 0.02%
2,253
-1,257
292
$32K 0.02%
282
-80
293
$31K 0.02%
562
-10
294
$31K 0.02%
190
295
$31K 0.02%
960
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296
$30K 0.02%
124
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297
$30K 0.02%
175
-40
298
$30K 0.02%
399
-1,014
299
$30K 0.02%
250
300
$30K 0.02%
250
10 11
12
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