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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K 0.02%
+331
327
$29K 0.02%
+843
328
$28K 0.02%
+2,020
329
$28K 0.02%
+323
330
$28K 0.02%
+743
331
$28K 0.02%
+1,384
332
$28K 0.02%
+722
333
$28K 0.02%
+897
334
$27K 0.02%
+917
335
$27K 0.02%
+673
336
$27K 0.02%
+28
337
$27K 0.02%
+518
338
$26K 0.02%
+896
339
$26K 0.02%
+230
340
$26K 0.02%
+559
341
$26K 0.02%
+1,048
342
$26K 0.02%
+1,000
343
$26K 0.02%
+1,000
344
$26K 0.02%
+1,970
345
$26K 0.02%
+460
346
$26K 0.02%
+402
347
$26K 0.02%
+320
348
$26K 0.02%
+1,386
349
$25K 0.02%
+196
350
$25K 0.02%
+500
12 13
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