CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$745K
3
+$742K
4
T icon
AT&T
T
+$581K
5
COST icon
Costco
COST
+$577K

Top Sells

1
+$4.18M
2
+$880K
3
+$773K
4
KHC icon
Kraft Heinz
KHC
+$598K
5
IDXX icon
Idexx Laboratories
IDXX
+$543K

Sector Composition

1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+140
277
$5K ﹤0.01%
+100
278
$5K ﹤0.01%
155
279
$5K ﹤0.01%
+97
280
$5K ﹤0.01%
31
281
$5K ﹤0.01%
55
+50
282
$5K ﹤0.01%
+49
283
$4K ﹤0.01%
150
284
$4K ﹤0.01%
15
285
$4K ﹤0.01%
81
-419
286
$4K ﹤0.01%
110
287
$4K ﹤0.01%
+80
288
$3K ﹤0.01%
65
289
$3K ﹤0.01%
33
290
$3K ﹤0.01%
10
291
$3K ﹤0.01%
30
292
$3K ﹤0.01%
+42
293
$3K ﹤0.01%
10
294
$3K ﹤0.01%
75
295
$2K ﹤0.01%
33
296
$2K ﹤0.01%
+52
297
$2K ﹤0.01%
+15
298
$2K ﹤0.01%
20
299
$2K ﹤0.01%
25
300
$2K ﹤0.01%
32
10 11
12
13 14