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
$184M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K 0.02%
800
327
$29K 0.02%
550
328
$29K 0.02%
536
329
$28K 0.02%
482
-482
330
$28K 0.02%
312
+235
331
$28K 0.02%
425
332
$28K 0.02%
732
-26
333
$28K 0.02%
584
334
$28K 0.02%
722
335
$27K 0.01%
1,000
336
$27K 0.01%
1,091
+136
337
$27K 0.01%
349
338
$27K 0.01%
3,000
339
$27K 0.01%
930
-300
340
$27K 0.01%
600
341
$27K 0.01%
357
342
$26K 0.01%
1,365
343
$26K 0.01%
+160
344
$26K 0.01%
735
-150
345
$26K 0.01%
320
346
$26K 0.01%
235
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347
$26K 0.01%
1,048
348
$25K 0.01%
1,250
+300
349
$25K 0.01%
344
350
$25K 0.01%
460
12 13
14
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