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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.84M
3
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
+$7.47M
2
+$3.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
+200
552
$4K ﹤0.01%
20
553
$4K ﹤0.01%
299
-71
554
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+249
555
$4K ﹤0.01%
100
556
$4K ﹤0.01%
+100
557
$4K ﹤0.01%
+192
558
$4K ﹤0.01%
34
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30
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$4K ﹤0.01%
+70
561
$4K ﹤0.01%
35
562
$4K ﹤0.01%
200
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$4K ﹤0.01%
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148
565
$3K ﹤0.01%
15
566
$3K ﹤0.01%
+25
567
$3K ﹤0.01%
111
568
$3K ﹤0.01%
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569
$3K ﹤0.01%
50
570
$3K ﹤0.01%
1,000
571
$3K ﹤0.01%
100
-100
572
$3K ﹤0.01%
73
573
$3K ﹤0.01%
100
574
$3K ﹤0.01%
100
575
$3K ﹤0.01%
45
21 22
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