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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
100
577
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40
578
$1K ﹤0.01%
12
579
$1K ﹤0.01%
75
580
$1K ﹤0.01%
63
581
$1K ﹤0.01%
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582
$1K ﹤0.01%
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583
– –
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584
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585
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586
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$0 ﹤0.01%
40
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$0 ﹤0.01%
4
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22 23
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