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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.02%
225
302
$31K 0.02%
1,000
303
$31K 0.02%
384
+13
304
$31K 0.02%
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305
$31K 0.02%
+965
306
$30K 0.02%
17
307
$30K 0.02%
336
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308
$30K 0.02%
250
309
$30K 0.02%
250
310
$30K 0.02%
731
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311
$30K 0.02%
372
312
$29K 0.02%
990
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313
$29K 0.02%
761
314
$28K 0.01%
939
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315
$28K 0.01%
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316
$28K 0.01%
335
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$27K 0.01%
168
-65
318
$27K 0.01%
547
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319
$27K 0.01%
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$27K 0.01%
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321
$27K 0.01%
635
322
$27K 0.01%
459
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323
$26K 0.01%
1,327
324
$26K 0.01%
560
325
$26K 0.01%
1,671
11 12
13
14 15