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
526
$3K ﹤0.01%
10
527
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528
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3
529
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530
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1,000
531
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532
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-9
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534
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96
-338
535
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30
-78
536
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67
537
$3K ﹤0.01%
45
538
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40
-100
539
$3K ﹤0.01%
50
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540
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+125
541
$3K ﹤0.01%
48
542
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543
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544
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20
-25
545
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81
546
$3K ﹤0.01%
350
547
$3K ﹤0.01%
45
548
$3K ﹤0.01%
116
+100
549
$3K ﹤0.01%
43
550
$2K ﹤0.01%
+75
20 21
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