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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.55%
43,042
-4,940
52
$834K 0.5%
12,876
-517
53
$813K 0.49%
18,246
-9,691
54
$797K 0.48%
28,545
+7,844
55
$767K 0.46%
9,171
-1,349
56
$763K 0.46%
22,377
-5,782
57
$738K 0.45%
3,411
-154
58
$663K 0.4%
3,942
-270
59
$657K 0.4%
13,070
-2,131
60
$645K 0.39%
12,508
+1,130
61
$637K 0.39%
7,410
-309
62
$617K 0.37%
13,321
-2,420
63
$615K 0.37%
7,080
-1,900
64
$594K 0.36%
2,734
-79
65
$586K 0.35%
7,990
-750
66
$554K 0.33%
13,487
-1,414
67
$552K 0.33%
5,084
-591
68
$478K 0.29%
6,266
-998
69
$460K 0.28%
3,912
-1,227
70
$447K 0.27%
1,928
-1,017
71
$441K 0.27%
2,537
-59
72
$435K 0.26%
47,500
-500
73
$408K 0.25%
19,533
-136
74
$398K 0.24%
4,540
-683
75
$392K 0.24%
2,508
-660
1 2
3
4 5