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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
200
402
$19K 0.01%
344
403
$19K 0.01%
133
404
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198
405
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244
406
$19K 0.01%
1,347
407
$19K 0.01%
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408
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921
409
$19K 0.01%
617
410
$18K 0.01%
227
-26
411
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412
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413
$18K 0.01%
325
+8
414
$18K 0.01%
414
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415
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2,359
416
$17K 0.01%
300
417
$17K 0.01%
113
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418
$17K 0.01%
970
419
$16K 0.01%
473
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420
$16K 0.01%
312
421
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400
422
$16K 0.01%
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423
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375
424
$16K 0.01%
200
425
$16K 0.01%
606
15 16
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18 19