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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.79M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K 0.01%
+392
427
$15K 0.01%
+290
428
$15K 0.01%
+249
429
$14K 0.01%
+710
430
$14K 0.01%
+369
431
$14K 0.01%
+240
432
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+161
433
$14K 0.01%
+1,000
434
$14K 0.01%
+200
435
$14K 0.01%
+751
436
$14K 0.01%
+401
437
$14K 0.01%
+552
438
$14K 0.01%
+300
439
$14K 0.01%
+189
440
$14K 0.01%
+230
441
$14K 0.01%
+750
442
$14K 0.01%
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443
$14K 0.01%
+525
444
$13K 0.01%
+200
445
$13K 0.01%
+300
446
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447
$13K 0.01%
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448
$13K 0.01%
+390
449
$13K 0.01%
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450
$13K 0.01%
+174
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