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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.3M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.75%
2 Technology 9.13%
3 Financials 7.54%
4 Industrials 6.87%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.67%
+102,110
52
$792K 0.65%
+5,323
53
$786K 0.65%
+9,379
54
$779K 0.64%
+16,893
55
$762K 0.63%
+37,506
56
$749K 0.62%
+15,352
57
$716K 0.59%
+9,035
58
$697K 0.57%
+20,680
59
$608K 0.5%
+12,090
60
$559K 0.46%
+18,440
61
$541K 0.44%
+2,641
62
$518K 0.43%
+5,222
63
$494K 0.41%
+3,755
64
$491K 0.4%
+11,721
65
$474K 0.39%
+3,606
66
$469K 0.39%
+12,873
67
$441K 0.36%
+15,994
68
$419K 0.34%
+3,332
69
$386K 0.32%
+6,620
70
$379K 0.31%
+14,676
71
$373K 0.31%
+3,172
72
$371K 0.3%
+10,997
73
$364K 0.3%
+22,569
74
$361K 0.3%
+3,020
75
$321K 0.26%
+7,526
1 2
3
4 5