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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K 0.01%
925
-82
327
$25K 0.01%
250
328
$25K 0.01%
700
329
$25K 0.01%
1,764
+24
330
$25K 0.01%
625
331
$25K 0.01%
190
332
$24K 0.01%
981
333
$24K 0.01%
83
334
$24K 0.01%
1,579
335
$24K 0.01%
1,125
336
$23K 0.01%
225
337
$23K 0.01%
131
-662
338
$23K 0.01%
375
339
$23K 0.01%
191
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340
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159
341
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342
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204
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343
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229
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344
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$22K 0.01%
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346
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347
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254
348
$22K 0.01%
221
349
$22K 0.01%
250
350
$22K 0.01%
209
+40
12 13
14
15 16