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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K 0.02%
+980
352
$25K 0.02%
+293
353
$25K 0.02%
+1,067
354
$24K 0.01%
+1,000
355
$24K 0.01%
+536
356
$24K 0.01%
+800
357
$24K 0.01%
+550
358
$24K 0.01%
+450
359
$23K 0.01%
+425
360
$23K 0.01%
+500
361
$23K 0.01%
+317
362
$23K 0.01%
+536
363
$23K 0.01%
+198
364
$23K 0.01%
+300
365
$22K 0.01%
500
366
$22K 0.01%
+1,365
367
$22K 0.01%
+700
368
$22K 0.01%
+90
369
$22K 0.01%
+515
370
$22K 0.01%
2,650
-62,010
371
$22K 0.01%
+667
372
$22K 0.01%
+1,635
373
$22K 0.01%
+800
374
$21K 0.01%
+224
375
$21K 0.01%
+1,500
13 14
15
16 17