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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
+30
502
$3K ﹤0.01%
20
503
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20
504
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505
$2K ﹤0.01%
3
506
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60
+5
507
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50
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508
$2K ﹤0.01%
20
509
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33
510
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40
-118
511
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15
512
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150
513
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10
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10
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75
516
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168
517
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40
518
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12
519
$2K ﹤0.01%
+83
520
$2K ﹤0.01%
75
521
$2K ﹤0.01%
350
522
$2K ﹤0.01%
81
523
$2K ﹤0.01%
302
524
$1K ﹤0.01%
+100
525
$1K ﹤0.01%
25
-235
19 20
21
22 23