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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.6M
3
+$1.52M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.37M
5
GE icon
GE Aerospace
GE
+$1.23M

Top Sells

1
+$1.17M
2
+$797K
3
+$658K
4
JBLU icon
JetBlue
JBLU
+$631K
5
WMT icon
Walmart Inc
WMT
+$608K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
+34
602
$4K ﹤0.01%
157
603
$4K ﹤0.01%
125
604
$4K ﹤0.01%
+48
605
$4K ﹤0.01%
45
606
$4K ﹤0.01%
62
607
$4K ﹤0.01%
175
608
$4K ﹤0.01%
+70
609
$4K ﹤0.01%
100
-100
610
$4K ﹤0.01%
+39
611
$4K ﹤0.01%
57
-8
612
$4K ﹤0.01%
8
+3
613
$4K ﹤0.01%
+49
614
$4K ﹤0.01%
+23
615
$4K ﹤0.01%
+50
616
$4K ﹤0.01%
180
617
$4K ﹤0.01%
53
618
$4K ﹤0.01%
100
619
$4K ﹤0.01%
+69
620
$4K ﹤0.01%
148
621
$3K ﹤0.01%
+59
622
$3K ﹤0.01%
+124
623
$3K ﹤0.01%
+23
624
$3K ﹤0.01%
+86
625
$3K ﹤0.01%
+30
23 24
25
26 27