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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.52%
8,476
+410
52
$826K 0.51%
23,080
-1,740
53
$795K 0.49%
5,064
-16
54
$787K 0.49%
36,714
+3,523
55
$753K 0.47%
13,689
+408
56
$750K 0.46%
59,648
-548
57
$750K 0.46%
+34,853
58
$741K 0.46%
81,000
59
$707K 0.44%
5,537
+652
60
$693K 0.43%
+32,186
61
$645K 0.4%
19,311
-265
62
$588K 0.36%
10,814
+5,406
63
$564K 0.35%
4,705
+1,467
64
$553K 0.34%
7,060
-4,093
65
$533K 0.33%
5,028
-300
66
$521K 0.32%
3,588
67
$513K 0.32%
7,442
-151
68
$506K 0.31%
2,403
-153
69
$502K 0.31%
6,858
-879
70
$470K 0.29%
5,507
-4,092
71
$458K 0.28%
12,455
+190
72
$458K 0.28%
3,701
+25
73
$451K 0.28%
3,077
74
$432K 0.27%
+20,335
75
$401K 0.25%
12,216
+271
1 2
3
4 5