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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
45
627
$1K ﹤0.01%
20
628
$1K ﹤0.01%
11
629
$1K ﹤0.01%
+31
630
$1K ﹤0.01%
33
631
$1K ﹤0.01%
36
632
$1K ﹤0.01%
41
633
– –
-20
634
– –
-4,759
635
– –
-275
636
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-600
637
– –
-425
638
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-100
639
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-112
640
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-63
641
– –
-625
642
$0 ﹤0.01%
+40
643
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644
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-65
645
– –
-1,505
646
$0 ﹤0.01%
+4
647
$0 ﹤0.01%
+17
648
– –
-87
649
– –
-520
650
– –
-300
24 25
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