CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
| 1 | $3.11M | |
| 2 | $1.59M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.16M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.49M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $470 | 0% | 8 | – | – | |||
| $405 | 0% | 2 | – | – | |||
| $340 | 0% | 15 | – | – | |||
| $331 | 0% | 14 | – | – | |||
| $289 | 0% | 7 | – | – | |||
| $262 | 0% | 2 | – | – | |||
| $245 | 0% | 28 | – | – | |||
| $236 | 0% | 2 -1 | -33% | -$118 | |||
| $201 | 0% | 8 | New | +$201 | |||
| $184 | 0% | 4 | New | +$184 | |||
| $172 | 0% | 7 | New | +$172 | |||
| $157 | 0% | 45 | – | – | |||
| $103 | 0% | 88 | – | – | |||
| $103 | 0% | 3 | – | – | |||
| $53 | 0% | 5 | New | +$53 | |||
| $44 | 0% | 4 | – | – | |||
| $37 | 0% | 104 | – | – | |||
| $29 | 0% | 25 | – | – | |||
| $19 | 0% | 117 | – | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -182 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -41 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – |
