CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
829
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.19M
3
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K

Top Sells

1
+$3.84M
2
+$1.53M
3
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$831K

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%
158
502
$9K ﹤0.01%
225
-65
503
$9K ﹤0.01%
+83
504
$8K ﹤0.01%
200
505
$8K ﹤0.01%
+75
506
$8K ﹤0.01%
125
507
$8K ﹤0.01%
1,000
508
$8K ﹤0.01%
156
509
$8K ﹤0.01%
151
-50
510
$8K ﹤0.01%
200
511
$8K ﹤0.01%
150
512
$8K ﹤0.01%
+1,200
513
$8K ﹤0.01%
200
514
$8K ﹤0.01%
100
515
$8K ﹤0.01%
130
516
$8K ﹤0.01%
330
517
$8K ﹤0.01%
+356
518
$8K ﹤0.01%
+600
519
$8K ﹤0.01%
420
-368
520
$7K ﹤0.01%
+250
521
$7K ﹤0.01%
+50
522
$7K ﹤0.01%
+50
523
$7K ﹤0.01%
216
524
$7K ﹤0.01%
+110
525
$7K ﹤0.01%
200
19 20
21
22 23