CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
| 1 | $3.11M | |
| 2 | $1.59M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.16M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.49M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.86K | 0% | 40 | – | – | |||
| $1.81K | 0% | 20 | – | – | |||
| $1.8K | 0% | 12 | – | – | |||
| $1.71K | 0% | 12 | New | +$1.71K | |||
| $1.67K | 0% | 12 | – | – | |||
| $1.66K | 0% | 50 | – | – | |||
| $1.52K | 0% | 12 -14 | -54% | -$1.78K | |||
| $1.48K | 0% | 6 | – | – | |||
| $1.43K | 0% | 24 +1 | +4% | +$60 | |||
| $1.42K | 0% | 12 -4 | -25% | -$472 | |||
| $1.34K | 0% | 40 | – | – | |||
| $1.34K | 0% | 21 +1 | +5% | +$64 | |||
| $1.33K | 0% | 10 | – | – | |||
| $1.32K | 0% | 8 | – | – | |||
| $1.31K | 0% | 4 | – | – | |||
| $1.28K | 0% | 20 | – | – | |||
| $1.18K | 0% | 28 | – | – | |||
| $1.14K | 0% | 12 | – | – | |||
| $1.12K | 0% | 2,000 | – | – | |||
| $1.1K | 0% | 16 | – | – | |||
| $1.07K | 0% | 16 -49 | -75% | -$3.27K | |||
| $1.04K | 0% | 35 | – | – | |||
| $1.03K | 0% | 37 | – | – | |||
| $988 | 0% | 26 | New | +$988 | |||
| $968 | 0% | 4 | – | – |
