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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+10
652
$1K ﹤0.01%
+100
653
$0 ﹤0.01%
+47
654
– –
-18,215
655
$0 ﹤0.01%
+10
656
– –
0
657
– –
0
658
$0 ﹤0.01%
+6
659
$0 ﹤0.01%
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660
$0 ﹤0.01%
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661
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662
$0 ﹤0.01%
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663
$0 ﹤0.01%
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664
$0 ﹤0.01%
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665
$0 ﹤0.01%
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666
$0 ﹤0.01%
+100
667
$0 ﹤0.01%
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668
$0 ﹤0.01%
+128
669
$0 ﹤0.01%
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670
$0 ﹤0.01%
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671
$0 ﹤0.01%
+20
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