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
$184M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
144
527
$7K ﹤0.01%
+100
528
$7K ﹤0.01%
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529
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530
$7K ﹤0.01%
250
-150
531
$7K ﹤0.01%
507
-761
532
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+700
533
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250
534
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+500
535
$7K ﹤0.01%
352
536
$7K ﹤0.01%
800
537
$7K ﹤0.01%
60
538
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105
539
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40
+2
540
$7K ﹤0.01%
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541
$7K ﹤0.01%
304
542
$6K ﹤0.01%
+275
543
$6K ﹤0.01%
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544
$6K ﹤0.01%
60
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546
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547
$6K ﹤0.01%
250
-150
548
$6K ﹤0.01%
270
-48
549
$6K ﹤0.01%
241
550
$6K ﹤0.01%
181
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