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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.3M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.75%
2 Technology 9.13%
3 Financials 7.54%
4 Industrials 6.87%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.15%
+35,880
27
$1.39M 1.14%
+26,851
28
$1.34M 1.1%
+37,773
29
$1.33M 1.09%
+10,857
30
$1.31M 1.08%
+30,614
31
$1.31M 1.08%
+12,851
32
$1.31M 1.08%
+24,422
33
$1.2M 0.98%
+28,161
34
$1.12M 0.92%
+33,127
35
$1.12M 0.92%
+16,960
36
$1.1M 0.91%
+37,489
37
$1.06M 0.87%
+14,509
38
$1.06M 0.87%
+5,315
39
$1.05M 0.87%
+40,730
40
$1.04M 0.85%
+15,196
41
$1.02M 0.84%
+6,348
42
$1.01M 0.83%
+9,503
43
$1.01M 0.83%
+26,612
44
$954K 0.78%
+11,348
45
$949K 0.78%
+52,908
46
$937K 0.77%
+8,200
47
$884K 0.73%
+12,175
48
$883K 0.73%
+5,471
49
$844K 0.69%
+60,137
50
$825K 0.68%
+6,898
1
2
3 4 5