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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.02%
150
302
$30K 0.02%
330
-45
303
$30K 0.02%
731
304
$29K 0.02%
1,000
305
$29K 0.02%
200
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306
$29K 0.02%
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307
$29K 0.02%
335
308
$28K 0.02%
939
309
$28K 0.02%
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310
$28K 0.02%
400
311
$27K 0.01%
338
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312
$27K 0.01%
250
313
$27K 0.01%
560
314
$27K 0.01%
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315
$26K 0.01%
225
316
$26K 0.01%
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317
$26K 0.01%
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318
$26K 0.01%
529
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$25K 0.01%
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$25K 0.01%
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$25K 0.01%
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$24K 0.01%
83
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$24K 0.01%
300
324
$24K 0.01%
250
325
$24K 0.01%
965
11 12
13
14 15