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
+$465K
2
+$412K
3
+$401K
4
KHC icon
Kraft Heinz
KHC
+$400K
5
MDT icon
Medtronic
MDT
+$394K

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.26M

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%
100
627
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7
628
$1K ﹤0.01%
40
629
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12
630
$1K ﹤0.01%
24
631
$1K ﹤0.01%
75
632
$1K ﹤0.01%
45
633
$0 ﹤0.01%
+17
634
– –
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635
$0 ﹤0.01%
+11
636
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637
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-4,759
638
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639
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641
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645
$0 ﹤0.01%
+40
646
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648
– –
-1,505
649
$0 ﹤0.01%
+4
650
– –
-87
24 25
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