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
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K 0.01%
350
-50
477
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235
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+120
479
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500
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+450
481
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240
482
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483
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155
484
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+100
487
$10K 0.01%
25
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489
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490
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491
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524
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492
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494
$10K 0.01%
70
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$9K ﹤0.01%
+280
496
$9K ﹤0.01%
+1,000
497
$9K ﹤0.01%
290
498
$9K ﹤0.01%
375
499
$9K ﹤0.01%
203
500
$9K ﹤0.01%
330
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