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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.84M
3
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
+$7.47M
2
+$3.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.94%
38,205
+4,939
27
$1.46M 0.89%
68,100
-1,677
28
$1.44M 0.88%
81,265
+3,208
29
$1.43M 0.87%
46,351
+1,258
30
$1.42M 0.87%
33,824
+4,036
31
$1.41M 0.86%
6,567
-449
32
$1.41M 0.86%
24,634
+3,584
33
$1.38M 0.84%
61,707
+1,569
34
$1.38M 0.84%
47,403
+2,157
35
$1.33M 0.82%
18,791
+507
36
$1.29M 0.79%
30,925
+6,765
37
$1.28M 0.78%
56,528
-6,795
38
$1.26M 0.77%
41,844
+4,380
39
$1.26M 0.77%
58,936
+11,650
40
$1.23M 0.75%
58,351
+15,520
41
$1.22M 0.75%
30,774
+15,468
42
$1.19M 0.73%
13,793
+13
43
$1.19M 0.73%
25,667
-1,400
44
$1.13M 0.69%
43,888
+3,939
45
$1.12M 0.69%
7,475
-328
46
$1.12M 0.69%
81,000
47
$1.09M 0.67%
44,818
-1,764
48
$1.07M 0.66%
9,503
49
$1.06M 0.65%
52,908
50
$1.05M 0.64%
41,593
+694
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