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
551
$5K ﹤0.01%
+460
552
$4K ﹤0.01%
+56
553
$4K ﹤0.01%
1,000
554
$4K ﹤0.01%
291
555
$4K ﹤0.01%
33
556
$4K ﹤0.01%
200
557
$4K ﹤0.01%
100
558
$4K ﹤0.01%
50
559
$4K ﹤0.01%
62
-54
560
$4K ﹤0.01%
100
561
$4K ﹤0.01%
73
562
$4K ﹤0.01%
200
563
$4K ﹤0.01%
+510
564
$4K ﹤0.01%
800
-450
565
$4K ﹤0.01%
30
-25
566
$4K ﹤0.01%
40
-40
567
$4K ﹤0.01%
250
+150
568
$4K ﹤0.01%
100
569
$4K ﹤0.01%
94
-238
570
$4K ﹤0.01%
148
571
$3K ﹤0.01%
20
572
$3K ﹤0.01%
133
573
$3K ﹤0.01%
41
574
$3K ﹤0.01%
+200
575
$3K ﹤0.01%
75
21 22
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