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
$168M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$959K
3
+$762K
4
BJ icon
BJs Wholesale Club
BJ
+$650K
5
FLO icon
Flowers Foods
FLO
+$650K

Top Sells

1
+$854K
2
+$755K
3
+$623K
4
CL icon
Colgate-Palmolive
CL
+$611K
5
KMB icon
Kimberly-Clark
KMB
+$573K

Sector Composition

1 Technology 10.51%
2 Healthcare 7.92%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+55
302
$3K ﹤0.01%
+47
303
$3K ﹤0.01%
+26
304
$3K ﹤0.01%
65
-7
305
$3K ﹤0.01%
110
306
$3K ﹤0.01%
10
307
$3K ﹤0.01%
30
308
$3K ﹤0.01%
+55
309
$3K ﹤0.01%
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310
$3K ﹤0.01%
+104
311
$3K ﹤0.01%
+35
312
$3K ﹤0.01%
32
313
$3K ﹤0.01%
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$3K ﹤0.01%
42
315
$2K ﹤0.01%
+30
316
$2K ﹤0.01%
+37
317
$2K ﹤0.01%
37
-132
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$2K ﹤0.01%
+35
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$2K ﹤0.01%
23
-7,164
320
$2K ﹤0.01%
33
321
$2K ﹤0.01%
23
-53
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$2K ﹤0.01%
33
323
$2K ﹤0.01%
+40
324
$2K ﹤0.01%
+37
325
$2K ﹤0.01%
+9
11 12
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