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
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
59
627
$2K ﹤0.01%
50
-110
628
$2K ﹤0.01%
+105
629
$2K ﹤0.01%
104
630
$2K ﹤0.01%
56
631
$2K ﹤0.01%
68
632
$2K ﹤0.01%
45
633
$2K ﹤0.01%
85
-50
634
$2K ﹤0.01%
32
+5
635
$2K ﹤0.01%
45
636
$2K ﹤0.01%
+75
637
$2K ﹤0.01%
50
-50
638
$2K ﹤0.01%
+155
639
$2K ﹤0.01%
31
640
$2K ﹤0.01%
83
641
$2K ﹤0.01%
70
-30
642
$2K ﹤0.01%
309
643
$2K ﹤0.01%
+100
644
$2K ﹤0.01%
10
-5
645
$2K ﹤0.01%
55
646
$2K ﹤0.01%
38
647
$2K ﹤0.01%
+32
648
$2K ﹤0.01%
45
649
$2K ﹤0.01%
60
650
$1K ﹤0.01%
50
24 25
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