CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
| 1 | $3.11M | |
| 2 | $1.59M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.16M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.49M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.59% | 35,480 -20,234 | -36% | -$573K | |||
| $990K | 0.58% | 1,933 +31 | +2% | +$15.9K | |||
| $975K | 0.57% | 8,881 +223 | +3% | +$24.5K | |||
| $920K | 0.54% | 17,959 +742 | +4% | +$38K | |||
| $873K | 0.51% | 11,239 +1,612 | +17% | +$125K | |||
| $855K | 0.5% | 5,640 +48 | +0.9% | +$7.28K | |||
| $818K | 0.48% | 39,941 +1,909 | +5% | +$39.1K | |||
| $804K | 0.47% | 38,315 -5,722 | -13% | -$120K | |||
| $766K | 0.45% | 4,404 +561 | +15% | +$97.5K | |||
| $760K | 0.44% | 40,157 +4,585 | +13% | +$86.8K | |||
| $759K | 0.44% | 96,402 -32,046 | -25% | -$252K | |||
| $733K | 0.43% | 3,416 -2,467 | -42% | -$529K | |||
| $727K | 0.42% | 3,802 | – | – | |||
| $693K | 0.4% | 29,049 -856 | -3% | -$20.4K | |||
| $662K | 0.39% | 27,851 -542 | -2% | -$12.9K | |||
| $608K | 0.35% | 18,064 +1,962 | +12% | +$66.1K | |||
| $607K | 0.35% | 9,246 -533 | -5% | -$35K | |||
| $589K | 0.34% | 6,318 +95 | +2% | +$8.85K | |||
| $582K | 0.34% | 6,694 +1,721 | +35% | +$150K | |||
| $542K | 0.32% | 993 -150 | -13% | -$81.8K | |||
| $539K | 0.31% | 2,463 -1,147 | -32% | -$251K | |||
| $533K | 0.31% | 6,762 -2,114 | -24% | -$167K | |||
| $532K | 0.31% | 8,048 -2,190 | -21% | -$145K | |||
| $510K | 0.3% | 1,800 | – | – | |||
| $509K | 0.3% | 3,637 -518 | -12% | -$72.5K |
