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
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.17M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
IBM icon
IBM
IBM
+$1.09M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$917K
5
WY icon
Weyerhaeuser
WY
+$778K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.59%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K 0.02%
402
327
$30K 0.02%
628
328
$30K 0.02%
1,067
329
$29K 0.02%
15,424
330
$29K 0.02%
492
331
$29K 0.02%
2,212
332
$29K 0.02%
507
-575
333
$29K 0.02%
357
334
$28K 0.02%
425
335
$28K 0.02%
1,000
336
$28K 0.02%
2,200
337
$28K 0.02%
562
338
$28K 0.02%
1,072
339
$28K 0.02%
450
340
$28K 0.02%
1,970
341
$27K 0.01%
758
-257
342
$27K 0.01%
550
343
$27K 0.01%
260
344
$26K 0.01%
349
+70
345
$26K 0.01%
233
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346
$26K 0.01%
782
-647
347
$26K 0.01%
600
348
$26K 0.01%
1,048
349
$26K 0.01%
817
350
$25K 0.01%
26
12 13
14
15 16