CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$8.27M
2
+$2.79M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

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%
+394
452
$12K 0.01%
+10
453
$12K 0.01%
+230
454
$12K 0.01%
+530
455
$12K 0.01%
+153
456
$12K 0.01%
+210
457
$12K 0.01%
+150
458
$12K 0.01%
+155
459
$12K 0.01%
+200
460
$12K 0.01%
+265
461
$12K 0.01%
+332
462
$12K 0.01%
+175
463
$11K 0.01%
+100
464
$11K 0.01%
+136
465
$11K 0.01%
+9
466
$11K 0.01%
+194
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%
+185
474
$10K 0.01%
+240
475
$10K 0.01%
+215
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