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
$124M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.91M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.34M
5
WSM icon
Williams-Sonoma
WSM
+$1.24M

Top Sells

1
+$4.76M
2
+$1.89M
3
+$1.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.34M
5
CL icon
Colgate-Palmolive
CL
+$1.28M

Sector Composition

1 Healthcare 11.58%
2 Technology 9.08%
3 Industrials 7.31%
4 Financials 6.45%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.26%
40,920
+5,040
27
$1.44M 1.16%
30,979
+6,557
28
$1.37M 1.1%
33,991
+864
29
$1.34M 1.08%
+10,546
30
$1.33M 1.07%
12,502
+1,645
31
$1.24M 1%
+45,126
32
$1.21M 0.98%
43,172
+5,683
33
$1.21M 0.98%
16,418
+1,222
34
$1.21M 0.97%
22,111
-7,861
35
$1.18M 0.95%
15,025
+516
36
$1.17M 0.94%
7,417
+2,102
37
$1.14M 0.92%
29,812
+3,200
38
$1.11M 0.9%
41,671
+941
39
$1.01M 0.82%
35,547
+19,553
40
$1.01M 0.81%
22,523
-8,091
41
$985K 0.79%
+14,093
42
$960K 0.77%
17,758
+865
43
$926K 0.75%
+29,878
44
$923K 0.74%
52,908
45
$909K 0.73%
6,063
+592
46
$904K 0.73%
11,153
-195
47
$904K 0.73%
22,501
-5,660
48
$893K 0.72%
9,503
49
$855K 0.69%
14,440
-2,520
50
$828K 0.67%
8,100
-100
1
2
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