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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.02%
761
302
$33K 0.02%
537
-207
303
$33K 0.02%
323
304
$33K 0.02%
1,280
-323
305
$32K 0.02%
+250
306
$32K 0.02%
1,164
307
$32K 0.02%
3,000
308
$32K 0.02%
624
309
$31K 0.02%
2,140
310
$31K 0.02%
980
311
$31K 0.02%
522
312
$31K 0.02%
897
313
$30K 0.02%
500
314
$30K 0.02%
1,332
-33
315
$30K 0.02%
538
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316
$30K 0.02%
614
317
$30K 0.02%
666
318
$29K 0.02%
+722
319
$29K 0.02%
+2,007
320
$29K 0.02%
554
-170
321
$29K 0.02%
15,424
322
$29K 0.02%
450
323
$28K 0.02%
1,000
324
$28K 0.02%
900
+4
325
$28K 0.02%
357
11 12
13
14 15