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
701
– –
-111
702
– –
-120
703
– –
-1
704
$0 ﹤0.01%
4
705
– –
-203
706
$0 ﹤0.01%
8
707
– –
-90
708
$0 ﹤0.01%
7
709
$0 ﹤0.01%
100
710
$0 ﹤0.01%
2
711
– –
-170
712
– –
-83
713
$0 ﹤0.01%
12
714
– –
-262
715
$0 ﹤0.01%
67
716
– –
-70
717
– –
-50
718
$0 ﹤0.01%
150,000
719
– –
-34
720
$0 ﹤0.01%
7
721
– –
-128
722
– –
-54
723
$0 ﹤0.01%
70
25 26 27 28
29