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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K 0.01%
1,050
-529
377
$16K 0.01%
330
378
$16K 0.01%
188
379
$16K 0.01%
633
380
$15K 0.01%
1,100
-157
381
$15K 0.01%
350
382
$15K 0.01%
429
-146
383
$15K 0.01%
132
-77
384
$15K 0.01%
+500
385
$15K 0.01%
1,671
386
$15K 0.01%
244
387
$15K 0.01%
1,050
388
$14K 0.01%
172
389
$14K 0.01%
385
390
$14K 0.01%
600
391
$14K 0.01%
262
-60
392
$14K 0.01%
194
393
$14K 0.01%
175
394
$14K 0.01%
364
+164
395
$14K 0.01%
100
-91
396
$14K 0.01%
281
-150
397
$14K 0.01%
249
398
$13K 0.01%
800
399
$13K 0.01%
377
+8
400
$13K 0.01%
248
14 15
16
17 18