CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.59%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K 0.01%
271
+15
377
$21K 0.01%
1,600
378
$21K 0.01%
650
379
$21K 0.01%
2,359
380
$21K 0.01%
244
381
$20K 0.01%
187
382
$20K 0.01%
4,250
383
$20K 0.01%
400
384
$20K 0.01%
422
385
$20K 0.01%
600
386
$20K 0.01%
400
387
$20K 0.01%
+195
388
$20K 0.01%
1,347
389
$20K 0.01%
1,216
-135
390
$19K 0.01%
250
391
$19K 0.01%
83
392
$19K 0.01%
620
393
$19K 0.01%
282
394
$19K 0.01%
1,450
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417
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396
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616
397
$19K 0.01%
900
398
$19K 0.01%
250
399
$18K 0.01%
221
400
$18K 0.01%
200
14 15
16
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