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
829
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.19M
3
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K

Top Sells

1
+$3.84M
2
+$1.53M
3
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$831K

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
– –
-105
677
– –
-100
678
– –
0
679
– –
-243
680
– –
-286
681
– –
-100
682
– –
-3
683
– –
-155
684
– –
-111
685
– –
-120
686
– –
-1
687
$0 ﹤0.01%
4
688
– –
-203
689
$0 ﹤0.01%
8
690
– –
-200
691
– –
-33
692
$0 ﹤0.01%
750
693
– –
-30
694
– –
-751
695
– –
-100
696
– –
-50
697
– –
-223
698
– –
-20
699
– –
-175
700
– –
-195
25 26 27
28
29