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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
525
402
$19K 0.01%
244
403
$19K 0.01%
617
-200
404
$18K 0.01%
65
405
$18K 0.01%
221
406
$18K 0.01%
198
407
$18K 0.01%
235
-36
408
$18K 0.01%
900
409
$18K 0.01%
400
-50
410
$18K 0.01%
249
411
$17K 0.01%
500
412
$17K 0.01%
200
413
$17K 0.01%
710
414
$17K 0.01%
1,200
+300
415
$17K 0.01%
1,125
+140
416
$17K 0.01%
480
+200
417
$16K 0.01%
369
418
$16K 0.01%
300
419
$16K 0.01%
175
420
$16K 0.01%
2,846
421
$16K 0.01%
190
422
$16K 0.01%
606
423
$16K 0.01%
+850
424
$16K 0.01%
683
425
$15K 0.01%
921
-295
15 16
17
18 19