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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.86M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

1
+$7.78M
2
+$3.47M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K 0.01%
812
+541
427
$13K 0.01%
248
428
$13K 0.01%
525
429
$13K 0.01%
215
430
$13K 0.01%
138
431
$13K 0.01%
300
432
$13K 0.01%
225
433
$13K 0.01%
194
434
$13K 0.01%
1,780
+890
435
$13K 0.01%
585
436
$13K 0.01%
133
437
$13K 0.01%
400
438
$12K 0.01%
161
439
$12K 0.01%
230
440
$12K 0.01%
235
441
$12K 0.01%
401
442
$12K 0.01%
400
443
$12K 0.01%
275
444
$12K 0.01%
1,000
445
$12K 0.01%
227
446
$11K 0.01%
400
-240
447
$11K 0.01%
394
448
$11K 0.01%
153
449
$11K 0.01%
+255
450
$11K 0.01%
655
+70
16 17
18
19 20