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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart Inc
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
31
602
$2K ﹤0.01%
83
603
$2K ﹤0.01%
309
604
$2K ﹤0.01%
+145
605
$2K ﹤0.01%
117
-52
606
$2K ﹤0.01%
180
+90
607
$2K ﹤0.01%
38
608
$2K ﹤0.01%
30
-10
609
$2K ﹤0.01%
55
610
$2K ﹤0.01%
38
611
$2K ﹤0.01%
2
612
$2K ﹤0.01%
45
613
$2K ﹤0.01%
45
614
$2K ﹤0.01%
60
615
$2K ﹤0.01%
34
-5
616
$2K ﹤0.01%
254
617
$1K ﹤0.01%
50
618
$1K ﹤0.01%
10
619
$1K ﹤0.01%
100
620
$1K ﹤0.01%
47
621
$1K ﹤0.01%
20
622
$1K ﹤0.01%
21
623
$1K ﹤0.01%
42
624
$1K ﹤0.01%
27
625
$1K ﹤0.01%
45
23 24
25
26 27