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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K 0.01%
+1,347
402
$18K 0.01%
+750
403
$18K 0.01%
+4,250
404
$17K 0.01%
+187
405
$17K 0.01%
+400
406
$17K 0.01%
+422
407
$17K 0.01%
+517
408
$17K 0.01%
+262
409
$17K 0.01%
+227
410
$17K 0.01%
+2,361
411
$17K 0.01%
1,012
412
$17K 0.01%
+278
413
$17K 0.01%
+695
414
$17K 0.01%
+606
415
$16K 0.01%
+1,000
416
$16K 0.01%
+200
417
$16K 0.01%
+106
418
$16K 0.01%
+221
419
$16K 0.01%
+900
420
$16K 0.01%
+250
421
$15K 0.01%
+266
422
$15K 0.01%
+400
423
$15K 0.01%
+294
424
$15K 0.01%
+533
425
$15K 0.01%
+333
15 16
17
18 19