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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K 0.01%
172
427
$11K 0.01%
500
428
$11K 0.01%
215
429
$11K 0.01%
+600
430
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431
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220
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$10K 0.01%
75
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433
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434
$10K 0.01%
209
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435
$10K 0.01%
250
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436
$10K 0.01%
467
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437
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450
438
$10K 0.01%
+130
439
$10K 0.01%
197
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440
$10K 0.01%
100
441
$9K ﹤0.01%
45
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442
$9K ﹤0.01%
186
443
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$9K ﹤0.01%
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100
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123
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448
$9K ﹤0.01%
200
449
$9K ﹤0.01%
825
450
$9K ﹤0.01%
470
-750
16 17
18
19 20