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
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.17M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
IBM icon
IBM
IBM
+$1.09M

Top Sells

1
+$2.24M
2
+$1.25M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$917K
5
WY icon
Weyerhaeuser
WY
+$778K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.59%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+20
652
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+75
653
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10
-15
654
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+1
655
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50
656
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657
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658
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100
659
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660
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661
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662
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663
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664
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28
-27
665
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10
666
$1K ﹤0.01%
20
667
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21
668
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42
669
$1K ﹤0.01%
45
670
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100
671
$1K ﹤0.01%
56
672
$1K ﹤0.01%
200
673
$1K ﹤0.01%
40
674
$0 ﹤0.01%
7
675
– –
-1,300
25 26
27
28 29