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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K 0.01%
1,757
+157
352
$26K 0.01%
320
353
$26K 0.01%
250
354
$26K 0.01%
1,430
-20
355
$26K 0.01%
23
+2
356
$26K 0.01%
1,142
357
$26K 0.01%
1,048
358
$25K 0.01%
700
359
$25K 0.01%
500
360
$25K 0.01%
323
-115
361
$25K 0.01%
206
+6
362
$25K 0.01%
780
-150
363
$25K 0.01%
144
364
$25K 0.01%
305
365
$25K 0.01%
1,000
366
$25K 0.01%
325
367
$25K 0.01%
460
368
$24K 0.01%
400
369
$24K 0.01%
195
+6
370
$24K 0.01%
560
371
$24K 0.01%
469
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372
$24K 0.01%
120
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373
$24K 0.01%
+431
374
$23K 0.01%
500
375
$23K 0.01%
575
13 14
15
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