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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.84M
3
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
+$7.47M
2
+$3.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.64%
41,380
+1,073
52
$1.02M 0.62%
49,730
+19,535
53
$1.01M 0.62%
47,814
+10,250
54
$1M 0.61%
17,065
-742
55
$996K 0.61%
43,036
+41,821
56
$966K 0.59%
8,572
-94
57
$925K 0.57%
22,880
+40
58
$883K 0.54%
29,222
-2,805
59
$795K 0.49%
+70,720
60
$794K 0.49%
15,058
-1,678
61
$777K 0.48%
13,017
-107
62
$738K 0.45%
5,442
-30
63
$735K 0.45%
8,400
-12,026
64
$715K 0.44%
57,842
-2,806
65
$643K 0.39%
4,767
+924
66
$592K 0.36%
10,814
67
$561K 0.34%
18,607
-372
68
$560K 0.34%
4,603
-78
69
$560K 0.34%
27,450
+23,295
70
$555K 0.34%
3,407
-104
71
$480K 0.29%
2,105
-103
72
$479K 0.29%
9,347
-69
73
$437K 0.27%
6,247
-218
74
$432K 0.26%
4,183
-160
75
$419K 0.26%
3,117
-289
1 2
3
4 5