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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K 0.02%
1,067
327
$31K 0.01%
+250
328
$31K 0.01%
666
329
$30K 0.01%
1,000
330
$30K 0.01%
732
331
$30K 0.01%
722
332
$29K 0.01%
331
+46
333
$29K 0.01%
1,631
334
$29K 0.01%
200
335
$29K 0.01%
250
336
$28K 0.01%
187
337
$28K 0.01%
1,000
338
$28K 0.01%
1,069
339
$28K 0.01%
455
340
$28K 0.01%
529
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341
$28K 0.01%
540
-500
342
$27K 0.01%
250
343
$27K 0.01%
960
344
$27K 0.01%
422
345
$27K 0.01%
238
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346
$27K 0.01%
+548
347
$27K 0.01%
604
348
$27K 0.01%
422
+30
349
$26K 0.01%
482
350
$26K 0.01%
1,020
+20
12 13
14
15 16