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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.17M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
IBM icon
IBM
IBM
+$1.09M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$917K
5
WY icon
Weyerhaeuser
WY
+$778K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.59%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
+434
552
$5K ﹤0.01%
200
553
$5K ﹤0.01%
170
554
$5K ﹤0.01%
+30
555
$5K ﹤0.01%
175
556
$5K ﹤0.01%
60
557
$5K ﹤0.01%
291
558
$5K ﹤0.01%
+190
559
$5K ﹤0.01%
100
560
$5K ﹤0.01%
105
561
$5K ﹤0.01%
195
562
$5K ﹤0.01%
142
563
$5K ﹤0.01%
50
564
$5K ﹤0.01%
249
565
$5K ﹤0.01%
223
566
$5K ﹤0.01%
50
567
$5K ﹤0.01%
20
568
$5K ﹤0.01%
105
+84
569
$5K ﹤0.01%
250
570
$5K ﹤0.01%
241
571
$5K ﹤0.01%
100
572
$5K ﹤0.01%
+100
573
$5K ﹤0.01%
+100
574
$5K ﹤0.01%
450
575
$5K ﹤0.01%
529
21 22
23
24 25