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
$146M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$957K
5
NFLX icon
Netflix
NFLX
+$764K

Top Sells

1
+$1.91M
2
+$987K
3
+$536K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$490K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$218K

Sector Composition

1 Technology 10.08%
2 Healthcare 7.84%
3 Communication Services 5.3%
4 Consumer Staples 4.73%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-14,118
327
– –
-1,997
328
$0 ﹤0.01%
1
329
– –
-88
330
– –
-164
331
$0 ﹤0.01%
2
332
$0 ﹤0.01%
18
333
$0 ﹤0.01%
5
334
– –
-39,131
335
$0 ﹤0.01%
33
336
$0 ﹤0.01%
5
337
$0 ﹤0.01%
5
338
– –
-127
339
– –
-1,342
340
– –
-40
341
– –
-200
342
– –
-1,104
343
– –
-2,352
344
– –
-962
10 11 12 13
14