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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$412K
3
+$401K
4
KHC icon
Kraft Heinz
KHC
+$400K
5
MDT icon
Medtronic
MDT
+$394K

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
217
-38
552
$4K ﹤0.01%
24
-60
553
$4K ﹤0.01%
137
554
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100
555
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25
556
$4K ﹤0.01%
350
557
$3K ﹤0.01%
67
+5
558
$3K ﹤0.01%
20
559
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77
560
$3K ﹤0.01%
35
-23
561
$3K ﹤0.01%
59
562
$3K ﹤0.01%
21
563
$3K ﹤0.01%
1,000
564
$3K ﹤0.01%
132
565
$3K ﹤0.01%
45
566
$3K ﹤0.01%
23
567
$3K ﹤0.01%
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-30
568
$3K ﹤0.01%
29
-53
569
$3K ﹤0.01%
225
570
$3K ﹤0.01%
39
571
$3K ﹤0.01%
12
572
$3K ﹤0.01%
48
573
$3K ﹤0.01%
191
574
$3K ﹤0.01%
55
-2,155
575
$3K ﹤0.01%
10
21 22
23
24 25