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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-108
677
– –
-700
678
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-750
679
– –
-257
680
$0 ﹤0.01%
4
681
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-400
682
$0 ﹤0.01%
8
683
$0 ﹤0.01%
7
684
– –
-385
685
– –
-18
686
$0 ﹤0.01%
8
687
– –
-2,000
688
– –
-3,467
689
– –
-5,967
690
– –
-800
691
$0 ﹤0.01%
33
-66
692
$0 ﹤0.01%
150,000
693
– –
-788
694
$0 ﹤0.01%
9
695
$0 ﹤0.01%
100
696
$0 ﹤0.01%
97
697
$0 ﹤0.01%
128
698
– –
-1,250
699
– –
-2
700
– –
-100
25 26 27
28
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