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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
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%
3
527
$3K ﹤0.01%
7
528
$3K ﹤0.01%
1,000
529
$3K ﹤0.01%
20
-9
530
$3K ﹤0.01%
16
-9
531
$3K ﹤0.01%
132
532
$3K ﹤0.01%
96
-338
533
$3K ﹤0.01%
30
-78
534
$3K ﹤0.01%
67
535
$3K ﹤0.01%
45
536
$3K ﹤0.01%
40
-100
537
$3K ﹤0.01%
50
-150
538
$3K ﹤0.01%
+125
539
$3K ﹤0.01%
48
540
$3K ﹤0.01%
350
541
$3K ﹤0.01%
45
542
$3K ﹤0.01%
116
+100
543
$3K ﹤0.01%
43
544
$3K ﹤0.01%
191
545
$3K ﹤0.01%
10
546
$3K ﹤0.01%
30
547
$3K ﹤0.01%
+20
548
$3K ﹤0.01%
20
-25
549
$3K ﹤0.01%
81
550
$2K ﹤0.01%
55
20 21
22
23 24