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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.79M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.02%
+950
302
$36K 0.02%
+1,430
303
$36K 0.02%
+15,424
304
$35K 0.02%
+1,000
305
$35K 0.02%
+522
306
$35K 0.02%
+5,773
307
$35K 0.02%
+1,094
308
$35K 0.02%
+788
309
$34K 0.02%
+1,164
310
$34K 0.02%
+3,000
311
$34K 0.02%
+306
312
$34K 0.02%
+624
313
$33K 0.02%
+575
314
$32K 0.02%
+360
315
$32K 0.02%
+1,400
316
$31K 0.02%
+3,438
317
$31K 0.02%
+90
318
$31K 0.02%
+614
319
$31K 0.02%
+5,010
320
$31K 0.02%
+666
321
$31K 0.02%
+2,000
322
$30K 0.02%
+1,000
323
$29K 0.02%
+2,000
324
$29K 0.02%
+2,140
325
$29K 0.02%
+357
11 12
13
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