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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.54M
3
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M

Top Sells

1
+$5.02M
2
+$3.55M
3
+$3.22M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.62M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
+437
502
$5K ﹤0.01%
1,262
503
$5K ﹤0.01%
200
504
$5K ﹤0.01%
210
505
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13
-5
506
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213
507
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87
508
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4
509
$4K ﹤0.01%
137
510
$4K ﹤0.01%
100
511
$4K ﹤0.01%
241
-260
512
$4K ﹤0.01%
750
-1,450
513
$4K ﹤0.01%
52
514
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233
-117
515
$4K ﹤0.01%
103
516
$4K ﹤0.01%
156
-10
517
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76
-82
518
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519
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100
-1
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$4K ﹤0.01%
12
521
$4K ﹤0.01%
117
-1
522
$4K ﹤0.01%
250
523
$4K ﹤0.01%
168
-49
524
$4K ﹤0.01%
38
-25
525
$4K ﹤0.01%
+30
19 20
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