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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.86M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

1
+$7.78M
2
+$3.47M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

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%
10
-195
627
$1K ﹤0.01%
50
628
$1K ﹤0.01%
46
629
$1K ﹤0.01%
21
630
$1K ﹤0.01%
100
631
$1K ﹤0.01%
49
632
$1K ﹤0.01%
67
633
– –
-56
634
– –
-200
635
– –
-159
636
– –
-41
637
– –
-84
638
– –
-2,270
639
– –
-33
640
$0 ﹤0.01%
10
641
– –
-100
642
– –
-54
643
– –
0
644
– –
0
645
– –
-73
646
– –
-200
647
– –
-51
648
– –
-1,800
649
– –
-49
650
– –
-510
24 25
26
27 28