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
$146M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$977K
5
NFLX icon
Netflix
NFLX
+$814K

Top Sells

1
+$1.96M
2
+$987K
3
+$596K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$490K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$218K

Sector Composition

1 Technology 10.08%
2 Healthcare 7.84%
3 Communication Services 5.3%
4 Consumer Staples 4.73%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.52%
3,074
+22
52
$744K 0.51%
6,796
+83
53
$740K 0.51%
5,317
+42
54
$733K 0.5%
8,568
+48
55
$722K 0.49%
15,036
+168
56
$717K 0.49%
10,497
+106
57
$692K 0.47%
27,264
-172
58
$687K 0.47%
18,130
+414
59
$650K 0.45%
5,548
+49
60
$597K 0.41%
6,848
+104
61
$586K 0.4%
2,904
+63
62
$585K 0.4%
2,749
-8
63
$574K 0.39%
+1,800
64
$555K 0.38%
4,113
+78
65
$508K 0.35%
6,836
+63
66
$499K 0.34%
4,658
+1,030
67
$472K 0.32%
2,014
+2,000
68
$463K 0.32%
12,565
-95
69
$462K 0.32%
5,865
+83
70
$458K 0.31%
1,116
+35
71
$456K 0.31%
9,391
-213
72
$455K 0.31%
17,371
-1,951
73
$454K 0.31%
+3,000
74
$440K 0.3%
+1,300
75
$432K 0.3%
2,566
+11
1 2
3
4 5