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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
+304
502
$7K ﹤0.01%
125
-60
503
$7K ﹤0.01%
158
504
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144
-150
505
$7K ﹤0.01%
+890
506
$7K ﹤0.01%
156
507
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400
508
$7K ﹤0.01%
200
509
$7K ﹤0.01%
100
510
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+528
511
$7K ﹤0.01%
130
-60
512
$7K ﹤0.01%
87
513
$7K ﹤0.01%
100
514
$7K ﹤0.01%
550
-1,085
515
$7K ﹤0.01%
275
516
$7K ﹤0.01%
+304
517
$6K ﹤0.01%
100
-436
518
$6K ﹤0.01%
71
519
$6K ﹤0.01%
50
520
$6K ﹤0.01%
216
521
$6K ﹤0.01%
235
+200
522
$6K ﹤0.01%
200
523
$6K ﹤0.01%
54
524
$6K ﹤0.01%
243
525
$6K ﹤0.01%
10
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