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

Top Buys

1 +$1.3M
2 +$1.21M
3 +$1.02M
4
AMZN icon
Amazon
AMZN
+$977K
5
NFLX icon
Netflix
NFLX
+$814K

Top Sells

1 +$1.96M
2 +$987K
3 +$596K
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
-100
327
$0 ﹤0.01%
2
328
$0 ﹤0.01%
2
329
-3,880
330
-1,000
331
$0 ﹤0.01%
25
332
$0 ﹤0.01%
15
-185
333
-1,134
334
$0 ﹤0.01%
1
335
-88
336
-164
337
$0 ﹤0.01%
2
338
$0 ﹤0.01%
18
339
$0 ﹤0.01%
5
340
-39,131
341
$0 ﹤0.01%
33
342
$0 ﹤0.01%
5
343
$0 ﹤0.01%
5
344
-127