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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K 0.01%
+484
402
$18K 0.01%
300
403
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221
404
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200
405
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150
406
$18K 0.01%
525
407
$18K 0.01%
683
+350
408
$18K 0.01%
345
+307
409
$18K 0.01%
+200
410
$18K 0.01%
249
411
$17K 0.01%
65
412
$17K 0.01%
1,050
-1,074
413
$17K 0.01%
710
414
$17K 0.01%
1,268
415
$17K 0.01%
131
416
$16K 0.01%
266
417
$16K 0.01%
500
-500
418
$16K 0.01%
370
419
$16K 0.01%
200
420
$16K 0.01%
369
421
$16K 0.01%
925
422
$16K 0.01%
751
423
$16K 0.01%
189
424
$16K 0.01%
+70
425
$16K 0.01%
198
15 16
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18 19