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
$184M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.17%
84,856
-4,689
27
$2.14M 1.17%
56,077
+11,704
28
$2.08M 1.13%
12,445
+762
29
$1.85M 1.01%
33,895
-10,277
30
$1.83M 1%
5,020
+287
31
$1.79M 0.97%
+36,342
32
$1.72M 0.94%
31,760
+1,040
33
$1.69M 0.92%
21,147
-445
34
$1.64M 0.9%
14,107
-6,979
35
$1.6M 0.87%
67,150
-21,550
36
$1.57M 0.86%
+40,613
37
$1.57M 0.85%
73,698
-42,892
38
$1.56M 0.85%
9,902
-2,897
39
$1.51M 0.82%
40,911
+2,685
40
$1.48M 0.81%
59,538
+4,864
41
$1.46M 0.8%
27,937
-3,657
42
$1.44M 0.78%
26,915
-666
43
$1.4M 0.76%
21,913
+5,624
44
$1.39M 0.76%
18,106
-691
45
$1.25M 0.68%
8,637
46
$1.21M 0.66%
+32,851
47
$1.16M 0.63%
28,159
-824
48
$1.08M 0.59%
8,127
-2
49
$1.07M 0.58%
7,061
+1,284
50
$1.05M 0.57%
254,960
+84,920
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