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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K 0.01%
+166
427
$9K 0.01%
90
-42
428
$9K 0.01%
110
429
$9K 0.01%
500
430
$9K 0.01%
175
-73
431
$9K 0.01%
325
432
$9K 0.01%
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433
$9K 0.01%
470
434
$8K ﹤0.01%
152
435
$8K ﹤0.01%
93
-245
436
$8K ﹤0.01%
186
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$8K ﹤0.01%
350
-250
438
$8K ﹤0.01%
500
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$8K ﹤0.01%
54
441
$8K ﹤0.01%
125
442
$8K ﹤0.01%
+375
443
$8K ﹤0.01%
100
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$7K ﹤0.01%
170
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$7K ﹤0.01%
90
446
$7K ﹤0.01%
70
447
$7K ﹤0.01%
220
448
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10
449
$7K ﹤0.01%
130
450
$7K ﹤0.01%
200
16 17
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