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
$184M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.63%
9,078
52
$1.13M 0.62%
40,297
-1,447
53
$1.13M 0.62%
49,917
-4,178
54
$1.11M 0.61%
21,401
-75,175
55
$1.1M 0.6%
8,466
-41
56
$1.1M 0.6%
45,218
+260
57
$1.09M 0.6%
40,042
-1,418
58
$959K 0.52%
8,920
+3
59
$943K 0.51%
29,604
+643
60
$911K 0.5%
43,699
+11,160
61
$864K 0.47%
37,925
62
$763K 0.42%
22,614
-552
63
$710K 0.39%
6,148
-30
64
$709K 0.39%
14,580
-9,997
65
$657K 0.36%
14,713
-253
66
$643K 0.35%
10,514
67
$635K 0.35%
56,727
68
$608K 0.33%
3,492
-118
69
$591K 0.32%
4,242
-59
70
$537K 0.29%
3,731
+44
71
$508K 0.28%
4,931
72
$472K 0.26%
3,085
-717
73
$460K 0.25%
1,890
-115
74
$438K 0.24%
3,076
+18
75
$436K 0.24%
5,878
+59
1 2
3
4 5