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

Top Buys

1
+$8.27M
2
+$2.79M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

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%
+49
652
$1K ﹤0.01%
+67
653
$0 ﹤0.01%
+47
654
– –
-18,215
655
$0 ﹤0.01%
+10
656
– –
0
657
– –
0
658
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659
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660
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662
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663
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664
$0 ﹤0.01%
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665
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666
$0 ﹤0.01%
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667
$0 ﹤0.01%
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668
$0 ﹤0.01%
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669
$0 ﹤0.01%
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670
$0 ﹤0.01%
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671
$0 ﹤0.01%
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