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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K 0.01%
420
477
$11K 0.01%
136
478
$10K 0.01%
+500
479
$10K 0.01%
655
480
$10K 0.01%
500
481
$10K 0.01%
+700
482
$10K 0.01%
300
483
$10K 0.01%
70
484
$9K ﹤0.01%
+65
485
$9K ﹤0.01%
130
-136
486
$9K ﹤0.01%
+625
487
$9K ﹤0.01%
308
488
$9K ﹤0.01%
700
-1,500
489
$9K ﹤0.01%
50
490
$9K ﹤0.01%
371
491
$9K ﹤0.01%
158
492
$9K ﹤0.01%
225
-65
493
$9K ﹤0.01%
283
-57
494
$9K ﹤0.01%
2,825
+1,600
495
$9K ﹤0.01%
150
-100
496
$9K ﹤0.01%
375
497
$9K ﹤0.01%
203
498
$9K ﹤0.01%
87
499
$9K ﹤0.01%
100
500
$9K ﹤0.01%
88
18 19
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