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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
13
602
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+75
603
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45
604
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100
605
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81
606
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34
607
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608
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112
-21
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$1K ﹤0.01%
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55
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$1K ﹤0.01%
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$1K ﹤0.01%
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25
615
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616
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7
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-40
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$1K ﹤0.01%
100
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100
621
$1K ﹤0.01%
7
622
$1K ﹤0.01%
40
623
$1K ﹤0.01%
12
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$1K ﹤0.01%
24
625
$1K ﹤0.01%
75
23 24
25
26 27