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

Top Buys

1
+$3.04M
2
+$2.17M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
IBM icon
IBM
IBM
+$1.09M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$917K
5
WY icon
Weyerhaeuser
WY
+$778K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.59%
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%
+105
627
$2K ﹤0.01%
104
628
$2K ﹤0.01%
56
629
$2K ﹤0.01%
68
630
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45
631
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85
-50
632
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32
+5
633
$2K ﹤0.01%
45
634
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+75
635
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50
-50
636
$2K ﹤0.01%
+155
637
$2K ﹤0.01%
31
638
$2K ﹤0.01%
83
639
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70
-30
640
$2K ﹤0.01%
309
641
$2K ﹤0.01%
+100
642
$2K ﹤0.01%
10
-5
643
$2K ﹤0.01%
55
644
$2K ﹤0.01%
38
645
$2K ﹤0.01%
+32
646
$2K ﹤0.01%
45
647
$2K ﹤0.01%
60
648
$2K ﹤0.01%
1,000
649
$1K ﹤0.01%
10
650
$1K ﹤0.01%
286
24 25
26
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