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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
+1,000
527
$6K ﹤0.01%
49
528
$6K ﹤0.01%
44
529
$6K ﹤0.01%
124
530
$6K ﹤0.01%
105
531
$6K ﹤0.01%
31
+2
532
$6K ﹤0.01%
181
533
$5K ﹤0.01%
79
-161
534
$5K ﹤0.01%
100
-85
535
$5K ﹤0.01%
77
536
$5K ﹤0.01%
65
537
$5K ﹤0.01%
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538
$5K ﹤0.01%
448
+280
539
$5K ﹤0.01%
109
540
$5K ﹤0.01%
250
541
$5K ﹤0.01%
241
542
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51
543
$5K ﹤0.01%
+186
544
$5K ﹤0.01%
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545
$5K ﹤0.01%
55
-161
546
$5K ﹤0.01%
190
547
$5K ﹤0.01%
135
548
$5K ﹤0.01%
143
549
$5K ﹤0.01%
4
550
$5K ﹤0.01%
300
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