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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.02%
722
327
$28K 0.02%
1,067
328
$28K 0.02%
1,762
-980
329
$27K 0.02%
2,000
330
$27K 0.02%
402
331
$27K 0.02%
317
332
$26K 0.02%
75
-15
333
$26K 0.02%
1,000
334
$26K 0.02%
1,048
335
$26K 0.02%
1,000
336
$26K 0.02%
1,000
337
$26K 0.02%
1,970
338
$25K 0.02%
515
339
$25K 0.02%
1,900
+400
340
$25K 0.02%
460
341
$25K 0.02%
320
342
$25K 0.02%
518
343
$25K 0.02%
1,493
+1
344
$25K 0.02%
550
345
$25K 0.02%
536
346
$24K 0.01%
425
347
$24K 0.01%
196
348
$24K 0.01%
2,420
-230
349
$24K 0.01%
26
-2
350
$24K 0.01%
198
12 13
14
15 16