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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
+99
502
$8K ﹤0.01%
+371
503
$8K ﹤0.01%
+158
504
$8K ﹤0.01%
+500
505
$8K ﹤0.01%
+375
506
$8K ﹤0.01%
+203
507
$8K ﹤0.01%
+190
508
$8K ﹤0.01%
+80
509
$8K ﹤0.01%
+40
510
$8K ﹤0.01%
+88
511
$8K ﹤0.01%
+400
512
$8K ﹤0.01%
+181
513
$8K ﹤0.01%
+70
514
$7K ﹤0.01%
+894
515
$7K ﹤0.01%
+340
516
$7K ﹤0.01%
+308
517
$7K ﹤0.01%
+94
518
$7K ﹤0.01%
+50
519
$7K ﹤0.01%
+156
520
$7K ﹤0.01%
+116
521
$7K ﹤0.01%
+28
522
$7K ﹤0.01%
+300
523
$7K ﹤0.01%
+100
524
$7K ﹤0.01%
+235
525
$7K ﹤0.01%
+44
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