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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.84M
3
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
+$7.47M
2
+$3.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
21
627
$1K ﹤0.01%
100
628
$1K ﹤0.01%
49
629
$1K ﹤0.01%
67
630
$1K ﹤0.01%
50
631
$1K ﹤0.01%
65
-52
632
$1K ﹤0.01%
10
-195
633
– –
-49
634
– –
-56
635
– –
-200
636
– –
-159
637
– –
-41
638
– –
-84
639
– –
-2,270
640
– –
-33
641
$0 ﹤0.01%
10
642
– –
-100
643
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-54
644
– –
0
645
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0
646
– –
-73
647
– –
-200
648
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-51
649
– –
-1,800
650
– –
-510
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