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
$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
676
– –
-175
677
– –
-195
678
– –
-616
679
– –
-111
680
– –
-120
681
– –
-1
682
$0 ﹤0.01%
4
683
– –
-203
684
$0 ﹤0.01%
8
685
– –
-90
686
$0 ﹤0.01%
7
687
$0 ﹤0.01%
100
688
$0 ﹤0.01%
2
689
– –
-170
690
– –
-262
691
$0 ﹤0.01%
67
692
– –
-70
693
– –
-33
694
$0 ﹤0.01%
750
695
$0 ﹤0.01%
150,000
696
– –
-34
697
$0 ﹤0.01%
7
698
– –
-128
699
– –
-54
700
$0 ﹤0.01%
70
25 26 27
28
29