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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.19M
3
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K

Top Sells

1
+$3.84M
2
+$1.53M
3
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$831K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K 0.01%
392
+165
377
$21K 0.01%
2,500
378
$21K 0.01%
83
379
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380
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375
381
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417
382
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130
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383
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184
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384
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350
385
$20K 0.01%
568
-1,043
386
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400
387
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422
388
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189
389
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400
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$20K 0.01%
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391
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233
-17
392
$20K 0.01%
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393
$20K 0.01%
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394
$20K 0.01%
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395
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396
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397
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399
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525
400
$19K 0.01%
244
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16
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