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
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$752K
3
+$726K
4
COST icon
Costco
COST
+$570K
5
T icon
AT&T
T
+$561K

Top Sells

1
+$4.07M
2
+$844K
3
+$749K
4
IDXX icon
Idexx Laboratories
IDXX
+$556K
5
KHC icon
Kraft Heinz
KHC
+$539K

Sector Composition

1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
37
302
$2K ﹤0.01%
169
303
$1K ﹤0.01%
33
304
$1K ﹤0.01%
4
305
$1K ﹤0.01%
24
306
$1K ﹤0.01%
26
307
$1K ﹤0.01%
+4
308
$1K ﹤0.01%
28
+13
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$1K ﹤0.01%
2
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$1K ﹤0.01%
11
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$1K ﹤0.01%
3
312
$1K ﹤0.01%
9
-104
313
$1K ﹤0.01%
6
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$1K ﹤0.01%
24
315
– –
-65
316
– –
-100
317
$0 ﹤0.01%
6
318
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$0 ﹤0.01%
8
320
$0 ﹤0.01%
15
321
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322
$0 ﹤0.01%
2
323
– –
-631
324
– –
-2
325
– –
-3,662
10 11 12
13
14