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
576
$3K ﹤0.01%
73
+50
577
$3K ﹤0.01%
100
-452
578
$3K ﹤0.01%
132
579
$3K ﹤0.01%
34
-518
580
$3K ﹤0.01%
228
-290
581
$3K ﹤0.01%
15
-25
582
$3K ﹤0.01%
35
-5
583
$3K ﹤0.01%
49
584
$3K ﹤0.01%
+111
585
$3K ﹤0.01%
200
586
$3K ﹤0.01%
150
-100
587
$3K ﹤0.01%
+152
588
$3K ﹤0.01%
50
589
$3K ﹤0.01%
50
590
$3K ﹤0.01%
1,000
591
$3K ﹤0.01%
20
592
$2K ﹤0.01%
+125
593
$2K ﹤0.01%
57
594
$2K ﹤0.01%
59
595
$2K ﹤0.01%
104
596
$2K ﹤0.01%
56
597
$2K ﹤0.01%
68
598
$2K ﹤0.01%
45
599
$2K ﹤0.01%
45
600
$2K ﹤0.01%
54
22 23
24
25 26