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
576
$5K ﹤0.01%
4
577
$4K ﹤0.01%
300
+150
578
$4K ﹤0.01%
20
579
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+65
580
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+200
581
$4K ﹤0.01%
11
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582
$4K ﹤0.01%
40
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583
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584
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+125
585
$4K ﹤0.01%
100
586
$4K ﹤0.01%
1,225
+650
587
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+65
588
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180
-375
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$4K ﹤0.01%
34
590
$4K ﹤0.01%
30
591
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592
$4K ﹤0.01%
111
593
$4K ﹤0.01%
+150
594
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148
595
$3K ﹤0.01%
133
596
$3K ﹤0.01%
1,000
597
$3K ﹤0.01%
100
598
$3K ﹤0.01%
200
-248
599
$3K ﹤0.01%
73
600
$3K ﹤0.01%
100
22 23
24
25 26