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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
+100
527
$7K ﹤0.01%
+55
528
$7K ﹤0.01%
+700
529
$7K ﹤0.01%
+452
530
$7K ﹤0.01%
+400
531
$7K ﹤0.01%
+29
532
$7K ﹤0.01%
+275
533
$7K ﹤0.01%
+100
534
$6K ﹤0.01%
+140
535
$6K ﹤0.01%
+71
536
$6K ﹤0.01%
+40
537
$6K ﹤0.01%
+216
538
$6K ﹤0.01%
+78
539
$6K ﹤0.01%
+200
540
$6K ﹤0.01%
+54
541
$6K ﹤0.01%
+400
542
$6K ﹤0.01%
+250
543
$6K ﹤0.01%
+145
544
$6K ﹤0.01%
+10
545
$6K ﹤0.01%
+180
546
$6K ﹤0.01%
+200
547
$6K ﹤0.01%
+49
548
$6K ﹤0.01%
+124
549
$6K ﹤0.01%
+87
550
$6K ﹤0.01%
+140
20 21
22
23 24