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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K 0.01%
230
452
$11K 0.01%
260
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453
$11K 0.01%
153
454
$11K 0.01%
100
455
$11K 0.01%
155
456
$11K 0.01%
420
-275
457
$11K 0.01%
+103
458
$11K 0.01%
215
459
$11K 0.01%
161
460
$11K 0.01%
9
461
$10K 0.01%
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463
$10K 0.01%
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464
$10K 0.01%
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465
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+791
466
$10K 0.01%
125
+26
467
$10K 0.01%
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468
$10K 0.01%
500
469
$10K 0.01%
240
470
$10K 0.01%
300
471
$10K 0.01%
+392
472
$10K 0.01%
+225
473
$10K 0.01%
100
-363
474
$10K 0.01%
125
475
$10K 0.01%
+260
17 18
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