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

Top Buys

1
+$8.27M
2
+$2.79M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

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
551
$6K ﹤0.01%
+1,250
552
$6K ﹤0.01%
+518
553
$6K ﹤0.01%
+105
554
$5K ﹤0.01%
+240
555
$5K ﹤0.01%
+33
556
$5K ﹤0.01%
+77
557
$5K ﹤0.01%
+65
558
$5K ﹤0.01%
+109
559
$5K ﹤0.01%
+100
560
$5K ﹤0.01%
+250
561
$5K ﹤0.01%
+50
562
$5K ﹤0.01%
+243
563
$5K ﹤0.01%
+241
564
$5K ﹤0.01%
+51
565
$5K ﹤0.01%
+181
566
$5K ﹤0.01%
+190
567
$5K ﹤0.01%
+135
568
$5K ﹤0.01%
+143
569
$5K ﹤0.01%
+108
570
$5K ﹤0.01%
+4
571
$5K ﹤0.01%
+300
572
$5K ﹤0.01%
+150,000
573
$5K ﹤0.01%
+280
574
$4K ﹤0.01%
+19
575
$4K ﹤0.01%
+291
21 22
23
24 25