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
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.02%
317
302
$34K 0.02%
1,230
303
$34K 0.02%
800
304
$34K 0.02%
+315
305
$34K 0.02%
331
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306
$33K 0.02%
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307
$33K 0.02%
300
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308
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3,000
309
$33K 0.02%
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310
$33K 0.02%
624
311
$33K 0.02%
624
312
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897
313
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500
314
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315
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305
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316
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722
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$31K 0.02%
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$31K 0.02%
666
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$30K 0.02%
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$30K 0.02%
1,069
-95
11 12
13
14 15