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
$184M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
270
452
$9K ﹤0.01%
110
453
$8K ﹤0.01%
152
454
$8K ﹤0.01%
100
455
$8K ﹤0.01%
74
456
$8K ﹤0.01%
42
+6
457
$8K ﹤0.01%
500
458
$8K ﹤0.01%
175
459
$8K ﹤0.01%
54
-25
460
$8K ﹤0.01%
+10
461
$8K ﹤0.01%
1,121
-1,238
462
$8K ﹤0.01%
850
-200
463
$8K ﹤0.01%
130
+2
464
$8K ﹤0.01%
325
-375
465
$7K ﹤0.01%
+109
466
$7K ﹤0.01%
250
+230
467
$7K ﹤0.01%
170
468
$7K ﹤0.01%
90
469
$7K ﹤0.01%
220
470
$7K ﹤0.01%
150
471
$7K ﹤0.01%
250
472
$7K ﹤0.01%
125
473
$7K ﹤0.01%
356
474
$7K ﹤0.01%
250
-95
475
$7K ﹤0.01%
100
17 18
19
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