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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.84M
3
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
+$7.47M
2
+$3.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
158
502
$7K ﹤0.01%
144
503
$7K ﹤0.01%
243
504
$7K ﹤0.01%
10
505
$7K ﹤0.01%
200
506
$7K ﹤0.01%
100
507
$7K ﹤0.01%
135
508
$7K ﹤0.01%
60
+20
509
$7K ﹤0.01%
275
510
$7K ﹤0.01%
181
511
$7K ﹤0.01%
70
512
$6K ﹤0.01%
77
513
$6K ﹤0.01%
65
514
$6K ﹤0.01%
71
515
$6K ﹤0.01%
109
516
$6K ﹤0.01%
200
517
$6K ﹤0.01%
54
518
$6K ﹤0.01%
62
519
$6K ﹤0.01%
+250
520
$6K ﹤0.01%
460
521
$6K ﹤0.01%
100
522
$6K ﹤0.01%
+450
523
$5K ﹤0.01%
+175
524
$5K ﹤0.01%
60
-34
525
$5K ﹤0.01%
100
19 20
21
22 23