CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
| 1 | $3.11M | |
| 2 | $1.59M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.16M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.49M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $962 | 0% | 27 +1 | +4% | +$36 | |||
| $954 | 0% | 75 | – | – | |||
| $938 | 0% | 10 +2 | +25% | +$188 | |||
| $914 | 0% | 4 | New | +$914 | |||
| $847 | 0% | 40 | – | – | |||
| $842 | 0% | 4 -7 | -64% | -$1.47K | |||
| $814 | 0% | 6 | – | – | |||
| $787 | 0% | 20 | New | +$787 | |||
| $782 | 0% | 16 +6 | +60% | +$293 | |||
| $778 | 0% | 6 | – | – | |||
| $765 | 0% | 15 | – | – | |||
| $746 | 0% | 34 | – | – | |||
| $705 | 0% | 14 | – | – | |||
| $643 | 0% | 4 | – | – | |||
| $632 | 0% | 10 | – | – | |||
| $628 | 0% | 17 | – | – | |||
| $623 | 0% | 2 | – | – | |||
| $614 | 0% | 14 | New | +$614 | |||
| $609 | 0% | 16 | – | – | |||
| $567 | 0% | 4 | New | +$567 | |||
| $559 | 0% | 10 | – | – | |||
| $514 | 0% | 10 | – | – | |||
| $511 | 0% | 100 | – | – | |||
| $504 | 0% | 10 | – | – | |||
| $496 | 0% | 2 | – | – |
