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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.06%
105,364
+9,401
27
$2.23M 1.05%
104,654
+9,651
28
$2.14M 1.01%
55,942
-312
29
$2.02M 0.95%
141,120
-1,650
30
$1.95M 0.92%
93,176
+8,806
31
$1.81M 0.86%
54,675
-19,857
32
$1.77M 0.84%
24,414
-1,505
33
$1.55M 0.73%
73,243
+5,620
34
$1.47M 0.69%
8,653
-425
35
$1.46M 0.69%
21,468
-1,113
36
$1.44M 0.68%
68,186
-3,583
37
$1.44M 0.68%
4,876
-2,432
38
$1.43M 0.67%
50,743
+756
39
$1.41M 0.66%
67,176
+8,513
40
$1.36M 0.64%
8,617
-3
41
$1.34M 0.63%
22,804
+56
42
$1.29M 0.61%
8,802
-122
43
$1.27M 0.6%
23,418
+2,777
44
$1.25M 0.59%
13,562
+561
45
$1.23M 0.58%
16,949
-169
46
$1.2M 0.57%
27,908
-1,122
47
$1.2M 0.57%
46,424
-932
48
$1.19M 0.56%
7,627
+97
49
$1.19M 0.56%
22,520
-11,240
50
$1.14M 0.54%
24,634
+1,105
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