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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K 0.01%
762
-215
477
$10K 0.01%
227
478
$10K 0.01%
190
479
$9K 0.01%
+84
480
$9K 0.01%
235
481
$9K 0.01%
+276
482
$9K 0.01%
585
+335
483
$9K 0.01%
400
484
$9K 0.01%
270
+125
485
$9K 0.01%
231
+28
486
$9K 0.01%
150
-30
487
$9K 0.01%
185
488
$9K 0.01%
400
489
$9K 0.01%
83
490
$9K 0.01%
189
-370
491
$9K 0.01%
620
+340
492
$8K ﹤0.01%
370
+30
493
$8K ﹤0.01%
371
494
$8K ﹤0.01%
226
495
$8K ﹤0.01%
207
+175
496
$8K ﹤0.01%
375
497
$8K ﹤0.01%
70
498
$8K ﹤0.01%
70
499
$7K ﹤0.01%
308
500
$7K ﹤0.01%
94
18 19
20
21 22