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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
100
602
$3K ﹤0.01%
100
603
$3K ﹤0.01%
+100
604
$3K ﹤0.01%
+100
605
$3K ﹤0.01%
50
-170
606
$3K ﹤0.01%
542
-2,801
607
$3K ﹤0.01%
30
-25
608
$3K ﹤0.01%
+20
609
$3K ﹤0.01%
+50
610
$3K ﹤0.01%
132
611
$3K ﹤0.01%
20
612
$3K ﹤0.01%
228
613
$3K ﹤0.01%
30
-5
614
$3K ﹤0.01%
+100
615
$3K ﹤0.01%
200
616
$3K ﹤0.01%
203
617
$3K ﹤0.01%
100
618
$3K ﹤0.01%
50
619
$3K ﹤0.01%
+54
620
$2K ﹤0.01%
63
621
$2K ﹤0.01%
100
622
$2K ﹤0.01%
47
623
$2K ﹤0.01%
90
624
$2K ﹤0.01%
57
625
$2K ﹤0.01%
59
23 24
25
26 27