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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.86M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

1
+$7.78M
2
+$3.47M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

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
576
$3K ﹤0.01%
+25
577
$3K ﹤0.01%
111
578
$3K ﹤0.01%
+203
579
$3K ﹤0.01%
50
580
$2K ﹤0.01%
2
581
$2K ﹤0.01%
63
-16
582
$2K ﹤0.01%
125
583
$2K ﹤0.01%
7
-12
584
$2K ﹤0.01%
+90
585
$2K ﹤0.01%
57
586
$2K ﹤0.01%
59
587
$2K ﹤0.01%
104
588
$2K ﹤0.01%
56
589
$2K ﹤0.01%
68
590
$2K ﹤0.01%
45
591
$2K ﹤0.01%
56
592
$2K ﹤0.01%
+40
593
$2K ﹤0.01%
575
+125
594
$2K ﹤0.01%
27
595
$2K ﹤0.01%
31
596
$2K ﹤0.01%
83
597
$2K ﹤0.01%
309
598
$2K ﹤0.01%
78
-65
599
$2K ﹤0.01%
38
600
$2K ﹤0.01%
228
22 23
24
25 26