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
$146M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$977K
5
NFLX icon
Netflix
NFLX
+$814K

Top Sells

1
+$1.96M
2
+$987K
3
+$596K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$490K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$218K

Sector Composition

1 Technology 10.08%
2 Healthcare 7.84%
3 Communication Services 5.3%
4 Consumer Staples 4.73%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.95%
2,553
+1,506
27
$1.36M 0.94%
8,380
+6,000
28
$1.34M 0.92%
4,896
+1,275
29
$1.34M 0.92%
16,052
+4,052
30
$1.31M 0.9%
100,640
+23,800
31
$1.25M 0.86%
18,546
+572
32
$1.11M 0.76%
48,930
-699
33
$1.09M 0.75%
29,753
+739
34
$1.06M 0.73%
4,761
+102
35
$1.02M 0.7%
2,923
+27
36
$1.02M 0.7%
+37,345
37
$1.01M 0.7%
46,624
-1,220
38
$1.01M 0.69%
6,425
+86
39
$988K 0.68%
45,117
-1,160
40
$976K 0.67%
18,789
+121
41
$962K 0.66%
45,335
-1,028
42
$923K 0.63%
6,559
+16
43
$906K 0.62%
40,476
-250
44
$879K 0.6%
19,638
+118
45
$872K 0.6%
4,074
-2,786
46
$862K 0.59%
15,337
-79
47
$847K 0.58%
10,846
+218
48
$823K 0.56%
2,307
+46
49
$816K 0.56%
3,730
+62
50
$753K 0.52%
3,123
-12
1
2
3 4 5