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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart Inc
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
65
502
$9K ﹤0.01%
103
-147
503
$9K ﹤0.01%
625
504
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371
505
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-40
506
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117
+67
507
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375
508
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130
509
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510
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93
+43
511
$9K ﹤0.01%
533
512
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514
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521
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522
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308
523
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170
524
$8K ﹤0.01%
147
525
$8K ﹤0.01%
250
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