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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart Inc
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.51%
51,665
+19,610
52
$1.07M 0.51%
40,349
+327
53
$1.06M 0.5%
52,008
+49,278
54
$1.06M 0.5%
39,235
-659
55
$1.06M 0.5%
6,473
-239
56
$1.03M 0.49%
7,767
-6,237
57
$1.01M 0.48%
29,441
+527
58
$964K 0.46%
9,234
+841
59
$938K 0.44%
7,711
+6,379
60
$879K 0.41%
10,953
+178
61
$838K 0.4%
37,510
62
$810K 0.38%
6,710
-18
63
$767K 0.36%
34,313
-30,901
64
$705K 0.33%
3,583
-150
65
$700K 0.33%
13,224
-925
66
$694K 0.33%
10,592
+78
67
$681K 0.32%
14,429
-179
68
$678K 0.32%
54,275
-552
69
$669K 0.32%
+8,151
70
$657K 0.31%
+16,387
71
$650K 0.31%
4,188
-54
72
$626K 0.3%
43,375
-25,671
73
$596K 0.28%
10,039
-381
74
$571K 0.27%
4,845
75
$569K 0.27%
3,599
-125
1 2
3
4 5