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
$124M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.91M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.34M
5
WSM icon
Williams-Sonoma
WSM
+$1.24M

Top Sells

1
+$4.76M
2
+$1.89M
3
+$1.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.34M
5
CL icon
Colgate-Palmolive
CL
+$1.28M

Sector Composition

1 Healthcare 11.58%
2 Technology 9.08%
3 Industrials 7.31%
4 Financials 6.45%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.66%
9,599
+220
52
$813K 0.66%
60,196
+59
53
$807K 0.65%
8,066
+1,168
54
$801K 0.65%
5,080
-1,268
55
$737K 0.59%
24,820
+4,140
56
$704K 0.57%
33,191
+18,951
57
$671K 0.54%
13,281
+1,191
58
$652K 0.53%
4,885
+1,130
59
$605K 0.49%
9,730
-2,445
60
$551K 0.44%
19,576
+1,136
61
$547K 0.44%
7,737
-18,170
62
$546K 0.44%
5,328
+106
63
$534K 0.43%
64,660
-37,450
64
$528K 0.43%
2,556
-85
65
$519K 0.42%
3,588
-18
66
$508K 0.41%
+23,740
67
$497K 0.4%
6,185
-2,850
68
$476K 0.38%
7,593
+973
69
$469K 0.38%
12,265
+544
70
$461K 0.37%
12,223
-650
71
$446K 0.36%
3,676
+656
72
$429K 0.35%
3,077
-255
73
$398K 0.32%
3,170
-2
74
$387K 0.31%
9,536
+2,010
75
$386K 0.31%
11,945
+948
1 2
3
4 5