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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K 0.01%
172
452
$10K 0.01%
500
453
$10K 0.01%
200
454
$10K 0.01%
300
455
$9K ﹤0.01%
+695
456
$9K ﹤0.01%
371
457
$9K ﹤0.01%
200
458
$9K ﹤0.01%
156
459
$9K ﹤0.01%
1,262
460
$9K ﹤0.01%
100
461
$9K ﹤0.01%
100
462
$9K ﹤0.01%
501
-2,114
463
$9K ﹤0.01%
345
-1,745
464
$9K ﹤0.01%
200
465
$9K ﹤0.01%
208
-17
466
$9K ﹤0.01%
405
467
$8K ﹤0.01%
152
-54
468
$8K ﹤0.01%
100
469
$8K ﹤0.01%
74
470
$8K ﹤0.01%
175
471
$8K ﹤0.01%
150
472
$8K ﹤0.01%
110
473
$8K ﹤0.01%
240
+3
474
$8K ﹤0.01%
420
+150
475
$8K ﹤0.01%
100
-53
17 18
19
20 21