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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K 0.01%
290
477
$11K 0.01%
263
478
$11K 0.01%
79
+25
479
$11K 0.01%
189
+69
480
$11K 0.01%
+321
481
$11K 0.01%
500
482
$11K 0.01%
+116
483
$11K 0.01%
365
484
$11K 0.01%
39
485
$11K 0.01%
420
486
$11K 0.01%
91
487
$10K ﹤0.01%
138
488
$10K ﹤0.01%
500
489
$10K ﹤0.01%
153
490
$10K ﹤0.01%
195
491
$10K ﹤0.01%
283
492
$10K ﹤0.01%
100
493
$10K ﹤0.01%
+155
494
$10K ﹤0.01%
700
495
$10K ﹤0.01%
2,950
496
$10K ﹤0.01%
600
+75
497
$10K ﹤0.01%
203
498
$10K ﹤0.01%
143
499
$10K ﹤0.01%
70
500
$9K ﹤0.01%
625
18 19
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