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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.84M
3
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
+$7.47M
2
+$3.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K 0.01%
555
+375
477
$9K 0.01%
+330
478
$9K 0.01%
185
479
$9K 0.01%
185
-80
480
$9K 0.01%
400
481
$9K 0.01%
83
482
$8K ﹤0.01%
109
-7
483
$8K ﹤0.01%
448
484
$8K ﹤0.01%
86
-39
485
$8K ﹤0.01%
50
486
$8K ﹤0.01%
371
487
$8K ﹤0.01%
+65
488
$8K ﹤0.01%
213
+6
489
$8K ﹤0.01%
156
490
$8K ﹤0.01%
290
-220
491
$8K ﹤0.01%
375
492
$8K ﹤0.01%
203
-28
493
$8K ﹤0.01%
130
494
$8K ﹤0.01%
800
495
$8K ﹤0.01%
304
496
$7K ﹤0.01%
100
497
$7K ﹤0.01%
6
-3
498
$7K ﹤0.01%
308
499
$7K ﹤0.01%
304
500
$7K ﹤0.01%
160
-100
18 19
20
21 22