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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
128
+8
477
$8K ﹤0.01%
+638
478
$8K ﹤0.01%
825
479
$8K ﹤0.01%
250
480
$7K ﹤0.01%
100
481
$7K ﹤0.01%
170
482
$7K ﹤0.01%
186
483
$7K ﹤0.01%
147
484
$7K ﹤0.01%
100
485
$7K ﹤0.01%
220
486
$7K ﹤0.01%
150
487
$7K ﹤0.01%
250
488
$7K ﹤0.01%
155
489
$7K ﹤0.01%
53
490
$7K ﹤0.01%
250
491
$7K ﹤0.01%
200
492
$7K ﹤0.01%
181
493
$7K ﹤0.01%
100
494
$7K ﹤0.01%
356
495
$7K ﹤0.01%
100
496
$6K ﹤0.01%
234
497
$6K ﹤0.01%
90
498
$6K ﹤0.01%
150
499
$6K ﹤0.01%
158
+40
500
$6K ﹤0.01%
70
18 19
20
21 22