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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.79M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
+200
602
$3K ﹤0.01%
+50
603
$3K ﹤0.01%
+1,000
604
$3K ﹤0.01%
+39
605
$2K ﹤0.01%
+40
606
$2K ﹤0.01%
+133
607
$2K ﹤0.01%
+168
608
$2K ﹤0.01%
+104
609
$2K ﹤0.01%
+56
610
$2K ﹤0.01%
+68
611
$2K ﹤0.01%
+45
612
$2K ﹤0.01%
+15
613
$2K ﹤0.01%
+45
614
$2K ﹤0.01%
+54
615
$2K ﹤0.01%
+56
616
$2K ﹤0.01%
+31
617
$2K ﹤0.01%
+83
618
$2K ﹤0.01%
+309
619
$2K ﹤0.01%
+38
620
$2K ﹤0.01%
+38
621
$2K ﹤0.01%
+300
622
$2K ﹤0.01%
+2
623
$2K ﹤0.01%
+45
624
$2K ﹤0.01%
+50
625
$2K ﹤0.01%
+45
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