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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.55%
47,982
-5,859
52
$958K 0.52%
17,578
-1,098
53
$885K 0.48%
10,520
+396
54
$856K 0.47%
21,858
+984
55
$850K 0.46%
8,980
-1,240
56
$812K 0.44%
15,201
-2,113
57
$799K 0.44%
13,393
+12,934
58
$733K 0.4%
3,565
+127
59
$705K 0.38%
4,212
-605
60
$686K 0.37%
2,813
+766
61
$681K 0.37%
15,741
-2,264
62
$643K 0.35%
20,701
+9,966
63
$637K 0.35%
7,264
+1,798
64
$635K 0.35%
8,740
-808
65
$633K 0.34%
7,719
-26
66
$612K 0.33%
2,945
-58
67
$608K 0.33%
14,901
-1,758
68
$588K 0.32%
10,286
-932
69
$579K 0.32%
29,163
-1,100
70
$574K 0.31%
5,139
+754
71
$553K 0.3%
5,675
+744
72
$545K 0.3%
11,378
-270
73
$526K 0.29%
4,014
-50
74
$491K 0.27%
48,000
-4,000
75
$478K 0.26%
3,168
-41
1 2
3
4 5