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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.84M
3
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
+$7.47M
2
+$3.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-392
652
– –
-445
653
– –
-186
654
– –
-44
655
– –
-124
656
– –
-20
657
$0 ﹤0.01%
7
658
– –
-762
659
– –
-152
660
– –
-94
661
$0 ﹤0.01%
8
662
– –
-45
663
– –
-51
664
– –
-20
665
– –
-49
666
– –
-30
667
– –
-150
668
– –
-500
669
– –
-270
670
– –
-125
671
$0 ﹤0.01%
4
672
$0 ﹤0.01%
8
673
– –
-300
674
– –
-96,386
675
– –
-1,280
24 25 26
27
28