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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-63
577
– –
-246
578
– –
-8,637
579
– –
-250
580
– –
-200
581
– –
-74
582
$0 ﹤0.01%
40
583
– –
-103
584
– –
-172
585
$0 ﹤0.01%
4
586
– –
-30
587
– –
-156
588
– –
-1,581
589
– –
-105
590
– –
-15
591
– –
-250
592
– –
-1,600
593
– –
-249
594
$0 ﹤0.01%
5
-62
595
– –
-2,254
596
$0 ﹤0.01%
12
597
– –
-125
598
– –
-64
599
– –
-560
600
– –
-12
21 22 23
24
25