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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.02%
925
302
$38K 0.02%
842
-800
303
$38K 0.02%
572
+10
304
$38K 0.02%
522
305
$37K 0.02%
963
306
$36K 0.02%
661
307
$34K 0.02%
475
308
$34K 0.02%
826
309
$34K 0.02%
402
310
$34K 0.02%
248
+68
311
$34K 0.02%
536
312
$34K 0.02%
385
313
$34K 0.02%
1,334
-1,333
314
$34K 0.02%
436
+95
315
$33K 0.02%
312
316
$33K 0.02%
628
317
$33K 0.02%
226
+76
318
$32K 0.02%
829
+197
319
$32K 0.02%
637
320
$32K 0.02%
500
321
$32K 0.02%
1,671
-1,370
322
$32K 0.02%
306
+80
323
$32K 0.02%
570
324
$32K 0.02%
289
+12
325
$32K 0.02%
15,424
11 12
13
14 15