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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K 0.01%
480
-201
402
$11K 0.01%
600
403
$11K 0.01%
+226
404
$11K 0.01%
372
405
$11K 0.01%
200
406
$11K 0.01%
209
407
$10K 0.01%
45
408
$10K 0.01%
214
-245
409
$10K 0.01%
328
-101
410
$10K 0.01%
174
-56
411
$10K 0.01%
172
412
$10K 0.01%
1,431
-240
413
$10K 0.01%
850
414
$10K 0.01%
88
-288
415
$10K 0.01%
75
416
$10K 0.01%
250
417
$10K 0.01%
843
-122
418
$10K 0.01%
600
419
$10K 0.01%
405
420
$9K 0.01%
100
421
$9K 0.01%
482
422
$9K 0.01%
188
-32
423
$9K 0.01%
330
-47
424
$9K 0.01%
+375
425
$9K 0.01%
467
15 16
17
18 19