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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
+30
602
$3K ﹤0.01%
100
603
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50
604
$3K ﹤0.01%
542
605
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+3
606
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30
607
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608
$3K ﹤0.01%
30
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610
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20
611
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53
-292
612
$2K ﹤0.01%
63
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$2K ﹤0.01%
100
614
$2K ﹤0.01%
47
615
$2K ﹤0.01%
57
616
$2K ﹤0.01%
59
617
$2K ﹤0.01%
50
618
$2K ﹤0.01%
105
619
$2K ﹤0.01%
104
620
$2K ﹤0.01%
56
621
$2K ﹤0.01%
68
622
$2K ﹤0.01%
42
623
$2K ﹤0.01%
45
624
$2K ﹤0.01%
60
-25
625
$2K ﹤0.01%
32
23 24
25
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