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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart Inc
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
34
-7
627
$1K ﹤0.01%
200
628
$1K ﹤0.01%
40
629
$1K ﹤0.01%
20
630
$1K ﹤0.01%
50
631
$1K ﹤0.01%
+46
632
$1K ﹤0.01%
21
633
$1K ﹤0.01%
100
-200
634
$1K ﹤0.01%
49
635
$1K ﹤0.01%
67
636
– –
-33
637
– –
-23
638
– –
-140
639
– –
-72
640
– –
-894
641
– –
-1,300
642
– –
-1,466
643
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-16
644
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-84
645
– –
-411
646
– –
-40
647
$0 ﹤0.01%
10
648
– –
-246
649
– –
-800
650
– –
-344
24 25
26
27 28