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
+$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 6.59%
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
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603
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+100
604
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542
-2,801
605
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30
-25
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+50
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609
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610
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611
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30
-5
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614
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615
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100
616
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50
617
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+54
618
$3K ﹤0.01%
50
-170
619
$2K ﹤0.01%
100
620
$2K ﹤0.01%
47
621
$2K ﹤0.01%
90
622
$2K ﹤0.01%
57
623
$2K ﹤0.01%
59
624
$2K ﹤0.01%
50
-110
625
$2K ﹤0.01%
+105
23 24
25
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