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
$184M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
150
-155
502
$9K ﹤0.01%
400
503
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+83
504
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+75
505
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125
506
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1,000
507
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156
508
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-50
509
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510
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511
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+1,200
512
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514
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515
$8K ﹤0.01%
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516
$8K ﹤0.01%
+356
517
$8K ﹤0.01%
+600
518
$8K ﹤0.01%
420
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$8K ﹤0.01%
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520
$7K ﹤0.01%
+50
521
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522
$7K ﹤0.01%
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523
$7K ﹤0.01%
+250
524
$7K ﹤0.01%
+110
525
$7K ﹤0.01%
200
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