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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K 0.01%
500
352
$23K 0.01%
732
-185
353
$23K 0.01%
562
354
$23K 0.01%
500
-200
355
$23K 0.01%
1,215
-169
356
$23K 0.01%
300
357
$22K 0.01%
1,280
+280
358
$22K 0.01%
700
359
$22K 0.01%
1,000
360
$22K 0.01%
4,250
361
$21K 0.01%
750
362
$21K 0.01%
340
+14
363
$21K 0.01%
560
-113
364
$21K 0.01%
667
365
$21K 0.01%
1,142
366
$21K 0.01%
304
367
$21K 0.01%
231
+143
368
$21K 0.01%
205
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369
$21K 0.01%
900
370
$21K 0.01%
748
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371
$20K 0.01%
640
372
$20K 0.01%
1,175
373
$20K 0.01%
700
374
$20K 0.01%
600
375
$20K 0.01%
375
-200
13 14
15
16 17