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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.23%
12,181
-264
27
$1.88M 1.14%
14,517
-2,248
28
$1.81M 1.1%
4,770
-250
29
$1.79M 1.08%
46,041
+5,428
30
$1.77M 1.07%
35,787
-555
31
$1.67M 1.01%
27,380
-4,380
32
$1.55M 0.94%
31,327
-2,568
33
$1.51M 0.91%
38,130
-2,781
34
$1.47M 0.89%
58,522
-1,016
35
$1.46M 0.88%
12,243
-1,864
36
$1.46M 0.88%
18,167
-2,980
37
$1.42M 0.86%
59,750
-7,400
38
$1.39M 0.84%
8,682
-1,220
39
$1.33M 0.81%
62,613
-11,085
40
$1.32M 0.8%
33,629
+778
41
$1.31M 0.79%
24,865
-2,050
42
$1.26M 0.76%
+61,417
43
$1.25M 0.76%
21,158
-755
44
$1.14M 0.69%
12,465
-13,960
45
$1.01M 0.61%
232,120
-22,840
46
$1M 0.61%
7,076
-1,051
47
$984K 0.59%
15,604
-1,974
48
$961K 0.58%
20,677
-1,181
49
$938K 0.57%
13,284
-4,822
50
$933K 0.56%
6,286
-775
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