CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$2K ﹤0.01%
239
-38
302
$1K ﹤0.01%
150
303
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25
304
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+4
305
$1K ﹤0.01%
53
306
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+16
307
$1K ﹤0.01%
33
308
$1K ﹤0.01%
33
309
$1K ﹤0.01%
20
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$1K ﹤0.01%
16
311
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4
312
$1K ﹤0.01%
+741
313
$1K ﹤0.01%
+21
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$1K ﹤0.01%
20
315
$1K ﹤0.01%
+89
316
$1K ﹤0.01%
24
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2
318
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31
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33
320
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4
321
$1K ﹤0.01%
24
-124
322
$1K ﹤0.01%
40
323
$1K ﹤0.01%
7
324
$1K ﹤0.01%
6
-14
325
$1K ﹤0.01%
+29