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
$184M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
65
577
$5K ﹤0.01%
60
578
$4K ﹤0.01%
20
579
$4K ﹤0.01%
200
580
$4K ﹤0.01%
11
581
$4K ﹤0.01%
40
582
$4K ﹤0.01%
100
583
$4K ﹤0.01%
125
584
$4K ﹤0.01%
100
585
$4K ﹤0.01%
249
586
$4K ﹤0.01%
370
+270
587
$4K ﹤0.01%
100
588
$4K ﹤0.01%
84
-21
589
$4K ﹤0.01%
65
590
$4K ﹤0.01%
180
591
$4K ﹤0.01%
30
592
$4K ﹤0.01%
+100
593
$4K ﹤0.01%
300
594
$4K ﹤0.01%
150
595
$4K ﹤0.01%
148
596
$3K ﹤0.01%
133
597
$3K ﹤0.01%
1,000
598
$3K ﹤0.01%
100
599
$3K ﹤0.01%
73
600
$3K ﹤0.01%
100
22 23
24
25 26