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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K 0.01%
390
377
$18K 0.01%
400
378
$17K 0.01%
74
379
$17K 0.01%
454
+30
380
$17K 0.01%
369
381
$17K 0.01%
322
-2,698
382
$17K 0.01%
3,000
383
$17K 0.01%
264
-275
384
$17K 0.01%
200
385
$17K 0.01%
656
-1,024
386
$17K 0.01%
700
387
$17K 0.01%
236
388
$16K 0.01%
800
389
$16K 0.01%
1,257
390
$16K 0.01%
200
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391
$16K 0.01%
330
392
$16K 0.01%
2,359
393
$16K 0.01%
290
394
$16K 0.01%
633
-1,246
395
$15K 0.01%
369
396
$15K 0.01%
182
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397
$15K 0.01%
200
398
$15K 0.01%
345
-5,983
399
$15K 0.01%
175
400
$15K 0.01%
30
14 15
16
17 18