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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart Inc
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
+86
627
$3K ﹤0.01%
+30
628
$3K ﹤0.01%
105
629
$3K ﹤0.01%
125
-800
630
$3K ﹤0.01%
93
+33
631
$3K ﹤0.01%
100
632
$3K ﹤0.01%
+23
633
$3K ﹤0.01%
+23
634
$3K ﹤0.01%
100
635
$3K ﹤0.01%
100
636
$3K ﹤0.01%
+25
637
$3K ﹤0.01%
+24
638
$3K ﹤0.01%
545
+3
639
$3K ﹤0.01%
+21
640
$3K ﹤0.01%
+27
641
$3K ﹤0.01%
+25
642
$3K ﹤0.01%
+122
643
$3K ﹤0.01%
+86
644
$3K ﹤0.01%
60
645
$3K ﹤0.01%
100
646
$3K ﹤0.01%
+28
647
$3K ﹤0.01%
100
648
$3K ﹤0.01%
+59
649
$3K ﹤0.01%
+59
650
$3K ﹤0.01%
210
-83
24 25
26
27 28