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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
45
627
$2K ﹤0.01%
45
628
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75
629
$2K ﹤0.01%
50
630
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155
631
$2K ﹤0.01%
+100
632
$2K ﹤0.01%
31
633
$2K ﹤0.01%
83
634
$2K ﹤0.01%
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635
$2K ﹤0.01%
309
636
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40
+20
637
$2K ﹤0.01%
20
638
$2K ﹤0.01%
100
639
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35
-35
640
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228
641
$2K ﹤0.01%
10
642
$2K ﹤0.01%
100
643
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200
644
$2K ﹤0.01%
+100
645
$2K ﹤0.01%
55
646
$2K ﹤0.01%
38
647
$2K ﹤0.01%
32
648
$2K ﹤0.01%
1,000
649
$1K ﹤0.01%
50
650
$1K ﹤0.01%
10
24 25
26
27 28