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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.02%
374
-1,397
277
$30K 0.02%
571
-200
278
$30K 0.02%
250
279
$30K 0.02%
348
-200
280
$29K 0.02%
1,137
281
$29K 0.02%
1,200
-1,164
282
$29K 0.02%
190
283
$29K 0.02%
226
-56
284
$29K 0.02%
335
285
$29K 0.02%
500
-318
286
$28K 0.02%
225
287
$28K 0.02%
331
-53
288
$28K 0.02%
15,424
289
$28K 0.02%
290
-160
290
$27K 0.02%
300
291
$27K 0.02%
83
292
$27K 0.02%
130
-137
293
$27K 0.02%
250
294
$26K 0.02%
+816
295
$26K 0.02%
2,674
-340
296
$26K 0.02%
1,130
-340
297
$26K 0.02%
750
298
$26K 0.02%
388
299
$26K 0.02%
171
-409
300
$25K 0.02%
150
10 11
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