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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
250
477
$5K ﹤0.01%
116
-81
478
$5K ﹤0.01%
210
479
$5K ﹤0.01%
87
480
$5K ﹤0.01%
241
481
$4K ﹤0.01%
69
-40
482
$4K ﹤0.01%
52
483
$4K ﹤0.01%
155
484
$4K ﹤0.01%
+653
485
$4K ﹤0.01%
18
-24
486
$4K ﹤0.01%
76
487
$4K ﹤0.01%
94
-31
488
$4K ﹤0.01%
100
489
$4K ﹤0.01%
50
490
$4K ﹤0.01%
250
491
$4K ﹤0.01%
750
492
$3K ﹤0.01%
7
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$3K ﹤0.01%
132
494
$3K ﹤0.01%
96
495
$3K ﹤0.01%
45
496
$3K ﹤0.01%
40
497
$3K ﹤0.01%
75
498
$3K ﹤0.01%
191
499
$3K ﹤0.01%
30
500
$3K ﹤0.01%
100
18 19
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