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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.02%
1,275
302
$34K 0.02%
1,067
303
$33K 0.02%
196
304
$33K 0.02%
2,212
305
$33K 0.02%
485
306
$33K 0.02%
624
307
$32K 0.02%
290
-535
308
$32K 0.02%
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309
$32K 0.02%
475
-200
310
$32K 0.02%
637
311
$32K 0.02%
826
312
$31K 0.02%
480
-28
313
$31K 0.02%
402
314
$31K 0.02%
628
315
$31K 0.02%
570
316
$31K 0.02%
299
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317
$31K 0.02%
310
-100
318
$31K 0.02%
467
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319
$30K 0.02%
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320
$30K 0.02%
666
321
$30K 0.02%
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$29K 0.02%
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323
$29K 0.02%
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$29K 0.02%
562
325
$29K 0.02%
500
-400
11 12
13
14 15