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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.79M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
+300
627
$2K ﹤0.01%
+2
628
$1K ﹤0.01%
+50
629
$1K ﹤0.01%
+32
630
$1K ﹤0.01%
+35
631
$1K ﹤0.01%
+40
632
$1K ﹤0.01%
+20
633
$1K ﹤0.01%
+90
634
$1K ﹤0.01%
+100
635
$1K ﹤0.01%
+21
636
$1K ﹤0.01%
+55
637
$1K ﹤0.01%
+49
638
$1K ﹤0.01%
+67
639
$1K ﹤0.01%
+10
640
$1K ﹤0.01%
+100
641
$1K ﹤0.01%
+57
642
$1K ﹤0.01%
+59
643
$1K ﹤0.01%
+23
644
$1K ﹤0.01%
+20
645
$1K ﹤0.01%
+21
646
$1K ﹤0.01%
+42
647
$1K ﹤0.01%
+50
648
$1K ﹤0.01%
+27
649
$1K ﹤0.01%
+45
650
$1K ﹤0.01%
+41
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