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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K 0.01%
375
352
$20K 0.01%
105
353
$19K 0.01%
289
354
$19K 0.01%
390
355
$19K 0.01%
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356
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1,780
357
$19K 0.01%
600
358
$18K 0.01%
681
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359
$18K 0.01%
135
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360
$18K 0.01%
30
361
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225
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362
$18K 0.01%
925
363
$18K 0.01%
+740
364
$17K 0.01%
+1,479
365
$17K 0.01%
74
366
$17K 0.01%
369
367
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200
368
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369
$17K 0.01%
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373
$16K 0.01%
101
374
$16K 0.01%
200
375
$16K 0.01%
600
-110
13 14
15
16 17