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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart Inc
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.97%
78,057
+9,699
27
$1.56M 0.96%
73,527
-735
28
$1.55M 0.95%
13,971
-767
29
$1.44M 0.88%
63,323
30
$1.43M 0.88%
10,720
-236
31
$1.37M 0.84%
60,138
-23,517
32
$1.34M 0.82%
21,050
+2,879
33
$1.34M 0.82%
18,284
+354
34
$1.29M 0.79%
45,093
+43,999
35
$1.27M 0.78%
69,777
+62,827
36
$1.26M 0.78%
7,803
-392
37
$1.25M 0.77%
33,266
+6,713
38
$1.2M 0.74%
27,067
-1,672
39
$1.18M 0.72%
29,788
+324
40
$1.14M 0.7%
46,582
-1,678
41
$1.13M 0.7%
37,464
-350
42
$1.12M 0.69%
13,780
-27
43
$1.11M 0.68%
39,949
+37,607
44
$1.1M 0.68%
40,899
-67
45
$1.06M 0.65%
52,908
46
$1.06M 0.65%
40,307
-100
47
$1.05M 0.65%
24,160
+1,296
48
$1.02M 0.63%
47,286
+6,820
49
$999K 0.61%
32,027
+117
50
$954K 0.59%
30,643
+18,188
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