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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
24
-4
652
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90
653
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10
654
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20
655
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21
656
$1K ﹤0.01%
5
-60
657
$1K ﹤0.01%
+36
658
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56
659
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200
660
$1K ﹤0.01%
+50
661
$1K ﹤0.01%
40
662
$1K ﹤0.01%
100
+25
663
$1K ﹤0.01%
10
664
$1K ﹤0.01%
10
665
$1K ﹤0.01%
50
666
$1K ﹤0.01%
46
667
$1K ﹤0.01%
21
668
$1K ﹤0.01%
49
669
$1K ﹤0.01%
45
670
$1K ﹤0.01%
60
671
– –
-30
672
– –
-45
673
– –
-100
674
– –
-120
675
– –
-200
25 26
27
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