CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
| 1 | $3.11M | |
| 2 | $1.59M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.16M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.49M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.96K | 0% | 25 | New | +$3.96K | |||
| $3.57K | 0% | 50 | New | +$3.57K | |||
| $3.45K | 0% | 38 | – | – | |||
| $3.4K | 0% | 525 -100 | -16% | -$648 | |||
| $3.37K | 0% | 15 | – | – | |||
| $3.3K | 0% | 127 | New | +$3.3K | |||
| $3.29K | 0% | 100 | – | – | |||
| $3.28K | 0% | 69 | New | +$3.28K | |||
| $3.19K | 0% | 200 | – | – | |||
| $3.18K | 0% | 100 | – | – | |||
| $2.91K | 0% | 162 | – | – | |||
| $2.9K | 0% | 22 +2 | +10% | +$264 | |||
| $2.87K | 0% | 49 -1,500 | -97% | -$87.8K | |||
| $2.84K | 0% | 30 | – | – | |||
| $2.68K | 0% | 65 | – | – | |||
| $2.65K | 0% | 10 | – | – | |||
| $2.64K | 0% | 41 +3 | +8% | +$193 | |||
| $2.58K | 0% | 19 -74 | -80% | -$10K | |||
| $2.51K | 0% | 40 | – | – | |||
| $2.51K | 0% | 32 | – | – | |||
| $2.42K | 0% | 134 | – | – | |||
| $2.27K | 0% | 30 | – | – | |||
| $2.2K | 0% | 20 -22 | -52% | -$2.42K | |||
| $2.18K | 0% | 76 | New | +$2.18K | |||
| $1.93K | 0% | 26 | – | – |
