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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
420
452
$7K ﹤0.01%
250
453
$6K ﹤0.01%
274
-242
454
$6K ﹤0.01%
400
-400
455
$6K ﹤0.01%
50
456
$6K ﹤0.01%
199
-112
457
$6K ﹤0.01%
219
+63
458
$6K ﹤0.01%
150
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$6K ﹤0.01%
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460
$6K ﹤0.01%
100
461
$6K ﹤0.01%
144
462
$6K ﹤0.01%
1,262
463
$6K ﹤0.01%
200
464
$6K ﹤0.01%
213
465
$6K ﹤0.01%
119
-12
466
$6K ﹤0.01%
90
-33
467
$6K ﹤0.01%
4
468
$6K ﹤0.01%
825
469
$6K ﹤0.01%
300
470
$5K ﹤0.01%
100
471
$5K ﹤0.01%
+258
472
$5K ﹤0.01%
90
-172
473
$5K ﹤0.01%
100
-75
474
$5K ﹤0.01%
62
475
$5K ﹤0.01%
437
17 18
19
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