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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K 0.01%
650
377
$20K 0.01%
523
-220
378
$20K 0.01%
244
379
$20K 0.01%
600
380
$19K 0.01%
224
381
$19K 0.01%
+286
382
$19K 0.01%
65
-25
383
$19K 0.01%
850
+540
384
$19K 0.01%
440
385
$19K 0.01%
400
386
$19K 0.01%
517
387
$19K 0.01%
616
388
$19K 0.01%
+270
389
$18K 0.01%
106
390
$18K 0.01%
422
391
$18K 0.01%
+250
392
$18K 0.01%
+1,268
393
$18K 0.01%
2,361
394
$18K 0.01%
250
395
$18K 0.01%
278
396
$18K 0.01%
2,000
397
$17K 0.01%
187
398
$17K 0.01%
200
399
$17K 0.01%
83
400
$17K 0.01%
222
14 15
16
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