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
$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
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
676
$2K ﹤0.01%
31
-108
677
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83
678
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70
679
$2K ﹤0.01%
+27
680
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40
681
$2K ﹤0.01%
+64
682
$2K ﹤0.01%
+25
683
$2K ﹤0.01%
+69
684
$2K ﹤0.01%
10
-10
685
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686
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+45
687
$2K ﹤0.01%
+500
688
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55
689
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32
690
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+28
691
$2K ﹤0.01%
+15
692
$2K ﹤0.01%
70
693
$2K ﹤0.01%
+12
694
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104
695
$2K ﹤0.01%
56
696
$2K ﹤0.01%
68
697
$2K ﹤0.01%
+64
698
$2K ﹤0.01%
42
699
$2K ﹤0.01%
15
-15
700
$2K ﹤0.01%
+64
26 27
28
29 30