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
$184M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.19M
3
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K

Top Sells

1
+$3.84M
2
+$1.53M
3
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$831K

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%
260
477
$11K 0.01%
420
478
$10K 0.01%
500
479
$10K 0.01%
+700
480
$10K 0.01%
+500
481
$10K 0.01%
655
482
$10K 0.01%
300
483
$10K 0.01%
70
484
$9K ﹤0.01%
150
-100
485
$9K ﹤0.01%
283
-57
486
$9K ﹤0.01%
2,825
+1,600
487
$9K ﹤0.01%
375
488
$9K ﹤0.01%
203
489
$9K ﹤0.01%
87
490
$9K ﹤0.01%
100
491
$9K ﹤0.01%
88
492
$9K ﹤0.01%
150
-155
493
$9K ﹤0.01%
400
494
$9K ﹤0.01%
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495
$9K ﹤0.01%
130
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496
$9K ﹤0.01%
+625
497
$9K ﹤0.01%
308
498
$9K ﹤0.01%
700
-1,500
499
$9K ﹤0.01%
50
500
$9K ﹤0.01%
371
18 19
20
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