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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K 0.01%
970
-1,000
427
$15K 0.01%
500
428
$15K 0.01%
290
429
$15K 0.01%
925
430
$15K 0.01%
133
-100
431
$15K 0.01%
70
432
$15K 0.01%
285
433
$15K 0.01%
200
434
$14K 0.01%
215
435
$14K 0.01%
109
436
$14K 0.01%
300
437
$14K 0.01%
349
-135
438
$14K 0.01%
394
439
$14K 0.01%
428
-65
440
$14K 0.01%
194
441
$14K 0.01%
400
442
$14K 0.01%
620
443
$14K 0.01%
84
444
$14K 0.01%
140
-60
445
$14K 0.01%
810
-200
446
$14K 0.01%
248
447
$14K 0.01%
1,095
+55
448
$13K 0.01%
161
449
$13K 0.01%
230
450
$13K 0.01%
235
16 17
18
19 20