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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K 0.01%
+10
452
$12K 0.01%
+230
453
$12K 0.01%
+394
454
$12K 0.01%
+530
455
$12K 0.01%
+153
456
$12K 0.01%
+210
457
$12K 0.01%
+155
458
$12K 0.01%
+200
459
$12K 0.01%
+265
460
$12K 0.01%
+332
461
$12K 0.01%
+175
462
$12K 0.01%
+150
463
$11K 0.01%
+136
464
$11K 0.01%
+9
465
$11K 0.01%
+194
466
$11K 0.01%
+100
467
$11K 0.01%
+400
468
$11K 0.01%
+510
469
$11K 0.01%
+133
470
$11K 0.01%
+282
471
$11K 0.01%
+426
472
$11K 0.01%
+198
473
$10K 0.01%
+215
474
$10K 0.01%
+185
475
$10K 0.01%
+200
17 18
19
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