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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21K 0.01%
+562
377
$21K 0.01%
+900
378
$21K 0.01%
+600
379
$20K 0.01%
+1,175
380
$20K 0.01%
+600
381
$20K 0.01%
+700
382
$20K 0.01%
+299
383
$20K 0.01%
+650
384
$20K 0.01%
+1,492
385
$20K 0.01%
+440
386
$19K 0.01%
+2,000
387
$19K 0.01%
+244
388
$19K 0.01%
+640
389
$19K 0.01%
+1,000
390
$19K 0.01%
+83
391
$19K 0.01%
+326
392
$19K 0.01%
+222
393
$19K 0.01%
+600
394
$19K 0.01%
+616
395
$19K 0.01%
+1,142
396
$19K 0.01%
+304
397
$19K 0.01%
+1,250
398
$18K 0.01%
+216
399
$18K 0.01%
+84
400
$18K 0.01%
+250
14 15
16
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