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
$184M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K 0.01%
500
352
$25K 0.01%
+103
353
$25K 0.01%
1,142
354
$25K 0.01%
198
355
$25K 0.01%
1,000
356
$24K 0.01%
250
-300
357
$24K 0.01%
455
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358
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750
359
$24K 0.01%
200
360
$24K 0.01%
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-988
361
$23K 0.01%
187
362
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1,000
363
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422
364
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250
365
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366
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367
$23K 0.01%
180
368
$22K 0.01%
285
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369
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370
$22K 0.01%
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371
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560
373
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492
374
$22K 0.01%
650
375
$22K 0.01%
200
13 14
15
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