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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K 0.01%
+159
477
$10K 0.01%
+185
478
$10K 0.01%
+240
479
$10K 0.01%
+275
480
$10K 0.01%
+400
481
$10K 0.01%
+353
482
$10K 0.01%
+185
483
$10K 0.01%
+125
484
$10K 0.01%
+246
485
$9K 0.01%
+226
486
$9K 0.01%
+300
487
$9K 0.01%
+272
488
$9K 0.01%
+190
489
$9K 0.01%
+180
490
$9K 0.01%
+257
491
$9K 0.01%
+227
492
$9K 0.01%
+385
493
$9K 0.01%
+83
494
$9K 0.01%
+70
495
$9K 0.01%
+230
496
$9K 0.01%
+235
497
$9K 0.01%
+225
498
$8K ﹤0.01%
+138
499
$8K ﹤0.01%
+16
500
$8K ﹤0.01%
+310
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