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
$184M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.19M
3
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K

Top Sells

1
+$3.84M
2
+$1.53M
3
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$831K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K 0.01%
1,780
452
$13K 0.01%
533
453
$13K 0.01%
353
454
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200
455
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290
456
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457
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458
$12K 0.01%
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459
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350
460
$12K 0.01%
9
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461
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153
462
$12K 0.01%
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463
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+240
464
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465
$12K 0.01%
172
-110
466
$12K 0.01%
525
467
$12K 0.01%
295
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468
$11K 0.01%
136
469
$11K 0.01%
330
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470
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25
471
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472
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473
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91
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474
$11K 0.01%
524
475
$11K 0.01%
+143
17 18
19
20 21