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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.86M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

1
+$7.78M
2
+$3.47M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.02%
554
302
$32K 0.02%
1,164
303
$32K 0.02%
3,000
304
$32K 0.02%
485
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305
$32K 0.02%
666
306
$32K 0.02%
450
307
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1,000
308
$31K 0.02%
2,124
-3,171
309
$31K 0.02%
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310
$31K 0.02%
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311
$30K 0.02%
500
312
$30K 0.02%
+3,500
313
$30K 0.02%
1,365
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314
$30K 0.02%
885
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315
$30K 0.02%
402
316
$30K 0.02%
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317
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260
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318
$29K 0.02%
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319
$29K 0.02%
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323
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324
$28K 0.02%
15,424
325
$27K 0.02%
425
11 12
13
14 15