CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$8.27M
2
+$2.79M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

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%
+200
477
$10K 0.01%
+159
478
$10K 0.01%
+246
479
$10K 0.01%
+275
480
$10K 0.01%
+400
481
$10K 0.01%
+353
482
$10K 0.01%
+370
483
$10K 0.01%
+250
484
$10K 0.01%
+185
485
$9K 0.01%
+235
486
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+225
487
$9K 0.01%
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488
$9K 0.01%
+300
489
$9K 0.01%
+272
490
$9K 0.01%
+190
491
$9K 0.01%
+180
492
$9K 0.01%
+257
493
$9K 0.01%
+227
494
$9K 0.01%
+385
495
$9K 0.01%
+83
496
$9K 0.01%
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497
$9K 0.01%
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498
$8K ﹤0.01%
+138
499
$8K ﹤0.01%
+16
500
$8K ﹤0.01%
+310
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