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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K 0.01%
+305
427
$16K 0.01%
606
428
$16K 0.01%
+262
429
$15K 0.01%
950
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430
$15K 0.01%
500
431
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493
432
$15K 0.01%
175
433
$15K 0.01%
900
434
$15K 0.01%
+250
435
$15K 0.01%
+2,846
436
$15K 0.01%
285
+100
437
$15K 0.01%
1,040
438
$14K 0.01%
+290
439
$14K 0.01%
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440
$14K 0.01%
270
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441
$14K 0.01%
1,780
442
$14K 0.01%
190
443
$14K 0.01%
84
444
$14K 0.01%
296
445
$14K 0.01%
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446
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$14K 0.01%
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448
$14K 0.01%
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449
$14K 0.01%
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450
$14K 0.01%
290
16 17
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