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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.86M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

1
+$7.78M
2
+$3.47M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K 0.01%
174
402
$16K 0.01%
900
403
$16K 0.01%
84
404
$16K 0.01%
198
405
$16K 0.01%
131
+28
406
$16K 0.01%
606
407
$16K 0.01%
1,040
+420
408
$15K 0.01%
500
-200
409
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10
410
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200
411
$15K 0.01%
710
412
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369
413
$15K 0.01%
751
414
$15K 0.01%
448
-452
415
$15K 0.01%
353
416
$15K 0.01%
220
417
$14K 0.01%
290
418
$14K 0.01%
266
419
$14K 0.01%
493
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420
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189
421
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175
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422
$14K 0.01%
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423
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296
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424
$13K 0.01%
390
425
$13K 0.01%
200
-78
15 16
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18 19