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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K 0.01%
1,270
+105
427
$16K 0.01%
850
428
$16K 0.01%
156
429
$15K 0.01%
215
430
$15K 0.01%
161
431
$15K 0.01%
500
432
$15K 0.01%
300
433
$15K 0.01%
194
434
$15K 0.01%
+128
435
$15K 0.01%
2,846
436
$15K 0.01%
285
437
$15K 0.01%
+339
438
$14K 0.01%
699
-666
439
$14K 0.01%
172
440
$14K 0.01%
225
441
$14K 0.01%
1,780
442
$14K 0.01%
+282
443
$14K 0.01%
1,262
444
$14K 0.01%
84
445
$14K 0.01%
350
446
$14K 0.01%
248
447
$14K 0.01%
290
448
$13K 0.01%
110
449
$13K 0.01%
57
+7
450
$13K 0.01%
+644
16 17
18
19 20