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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart Inc
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.58%
22,840
-240
52
$938K 0.58%
9,503
53
$930K 0.57%
43,233
+8,380
54
$923K 0.57%
42,831
+10,645
55
$894K 0.55%
17,807
-552
56
$872K 0.54%
8,666
+190
57
$842K 0.52%
16,736
-689
58
$812K 0.5%
81,000
59
$801K 0.49%
37,564
+850
60
$782K 0.48%
13,124
-565
61
$722K 0.44%
60,648
+1,000
62
$691K 0.43%
5,472
-65
63
$640K 0.39%
30,195
+9,860
64
$590K 0.36%
18,979
-332
65
$570K 0.35%
15,306
+12,450
66
$539K 0.33%
10,814
67
$532K 0.33%
4,681
-24
68
$516K 0.32%
3,511
-77
69
$484K 0.3%
3,843
+1,562
70
$476K 0.29%
6,592
-266
71
$473K 0.29%
2,208
-195
72
$460K 0.28%
4,343
-685
73
$430K 0.26%
11,626
-590
74
$429K 0.26%
3,406
-295
75
$412K 0.25%
2,898
-179
1 2
3
4 5