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

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

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%
45
602
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603
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604
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+70
605
$4K ﹤0.01%
100
-100
606
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607
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57
-8
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8
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611
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+50
612
$4K ﹤0.01%
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613
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53
614
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81
-1,165
615
$4K ﹤0.01%
100
616
$4K ﹤0.01%
+69
617
$4K ﹤0.01%
148
618
$4K ﹤0.01%
+92
619
$4K ﹤0.01%
+34
620
$4K ﹤0.01%
157
621
$3K ﹤0.01%
63
622
$3K ﹤0.01%
+59
623
$3K ﹤0.01%
+62
624
$3K ﹤0.01%
+42
625
$3K ﹤0.01%
+23
23 24
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