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
+$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 6.64%
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%
180
377
$22K 0.01%
271
+15
378
$21K 0.01%
1,600
379
$21K 0.01%
650
380
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381
$21K 0.01%
244
382
$20K 0.01%
400
383
$20K 0.01%
187
384
$20K 0.01%
4,250
385
$20K 0.01%
400
386
$20K 0.01%
422
387
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600
388
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+195
389
$20K 0.01%
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390
$20K 0.01%
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391
$19K 0.01%
250
392
$19K 0.01%
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393
$19K 0.01%
620
394
$19K 0.01%
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417
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397
$19K 0.01%
616
398
$19K 0.01%
900
399
$19K 0.01%
250
400
$18K 0.01%
10
14 15
16
17 18