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
576
$4K ﹤0.01%
+33
577
$4K ﹤0.01%
+200
578
$4K ﹤0.01%
+344
579
$4K ﹤0.01%
+119
580
$4K ﹤0.01%
+73
581
$4K ﹤0.01%
+200
582
$4K ﹤0.01%
+169
583
$4K ﹤0.01%
+40
584
$4K ﹤0.01%
+49
585
$4K ﹤0.01%
+250
586
$4K ﹤0.01%
+100
587
$4K ﹤0.01%
+148
588
$3K ﹤0.01%
+23
589
$3K ﹤0.01%
+72
590
$3K ﹤0.01%
+20
591
$3K ﹤0.01%
+1,000
592
$3K ﹤0.01%
+41
593
$3K ﹤0.01%
+84
594
$3K ﹤0.01%
+75
595
$3K ﹤0.01%
+145
596
$3K ﹤0.01%
+100
597
$3K ﹤0.01%
+132
598
$3K ﹤0.01%
+20
599
$3K ﹤0.01%
+90
600
$3K ﹤0.01%
+40
22 23
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