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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K 0.01%
606
327
$21K 0.01%
500
-231
328
$21K 0.01%
390
329
$20K 0.01%
1,780
330
$20K 0.01%
105
331
$19K 0.01%
1,225
332
$19K 0.01%
135
333
$19K 0.01%
336
334
$19K 0.01%
175
-25
335
$19K 0.01%
175
336
$19K 0.01%
761
337
$19K 0.01%
1,050
338
$18K 0.01%
+950
339
$18K 0.01%
600
340
$18K 0.01%
656
341
$18K 0.01%
289
342
$18K 0.01%
925
343
$18K 0.01%
740
344
$17K 0.01%
369
345
$17K 0.01%
96
-30
346
$17K 0.01%
200
347
$17K 0.01%
30
348
$17K 0.01%
225
349
$17K 0.01%
224
+50
350
$17K 0.01%
505
-170
12 13
14
15 16