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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart Inc
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
200
652
$3K ﹤0.01%
+62
653
$3K ﹤0.01%
+59
654
$3K ﹤0.01%
+124
655
$3K ﹤0.01%
+29
656
$3K ﹤0.01%
155
657
$3K ﹤0.01%
+85
658
$3K ﹤0.01%
30
659
$2K ﹤0.01%
1
660
$2K ﹤0.01%
100
661
$2K ﹤0.01%
47
662
$2K ﹤0.01%
21
-54
663
$2K ﹤0.01%
1,000
664
$2K ﹤0.01%
+11
665
$2K ﹤0.01%
+55
666
$2K ﹤0.01%
+180
667
$2K ﹤0.01%
90
668
$2K ﹤0.01%
57
669
$2K ﹤0.01%
59
670
$2K ﹤0.01%
38
-12
671
$2K ﹤0.01%
+28
672
$2K ﹤0.01%
+12
673
$2K ﹤0.01%
104
674
$2K ﹤0.01%
56
675
$2K ﹤0.01%
68
25 26
27
28 29