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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K 0.01%
312
-40
427
$13K 0.01%
198
-47
428
$13K 0.01%
248
429
$13K 0.01%
2,200
430
$13K 0.01%
407
431
$13K 0.01%
970
432
$13K 0.01%
65
433
$12K 0.01%
9
434
$12K 0.01%
174
+7
435
$11K 0.01%
165
436
$11K 0.01%
246
437
$11K 0.01%
438
438
$11K 0.01%
226
439
$11K 0.01%
268
440
$11K 0.01%
290
441
$11K 0.01%
270
442
$11K 0.01%
143
443
$11K 0.01%
200
444
$11K 0.01%
215
-325
445
$10K 0.01%
100
446
$10K 0.01%
645
447
$10K 0.01%
108
448
$10K 0.01%
500
449
$10K 0.01%
450
450
$10K 0.01%
79
16 17
18
19 20