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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.96%
+6,744
27
$1.53M 0.95%
8,195
+778
28
$1.5M 0.92%
17,930
+723
29
$1.48M 0.92%
42,100
+1,180
30
$1.46M 0.9%
14,572
+2,070
31
$1.44M 0.89%
63,323
-14,767
32
$1.43M 0.89%
+68,358
33
$1.42M 0.88%
10,956
+410
34
$1.37M 0.85%
14,738
-287
35
$1.32M 0.82%
18,171
+4,078
36
$1.3M 0.8%
28,739
-5,252
37
$1.26M 0.78%
48,260
+3,134
38
$1.14M 0.7%
29,464
-348
39
$1.11M 0.69%
26,553
+4,052
40
$1.1M 0.68%
+40,966
41
$1.09M 0.68%
13,807
-2,611
42
$1.08M 0.67%
37,814
+2,267
43
$1.07M 0.66%
22,864
+341
44
$1.07M 0.66%
+40,407
45
$990K 0.61%
52,908
46
$973K 0.6%
17,425
-333
47
$958K 0.59%
18,359
-16,917
48
$950K 0.59%
31,910
+2,032
49
$879K 0.54%
40,466
+16,726
50
$854K 0.53%
9,503
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2
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