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
726
$1K ﹤0.01%
+31
727
$1K ﹤0.01%
+7
728
$1K ﹤0.01%
200
729
$1K ﹤0.01%
50
730
$1K ﹤0.01%
+200
731
$1K ﹤0.01%
100
732
$1K ﹤0.01%
+5
733
$1K ﹤0.01%
100
734
$1K ﹤0.01%
+14
735
$1K ﹤0.01%
+24
736
$1K ﹤0.01%
+7
737
$1K ﹤0.01%
10
738
$1K ﹤0.01%
+8
739
$1K ﹤0.01%
50
740
$1K ﹤0.01%
66
741
$1K ﹤0.01%
21
742
$1K ﹤0.01%
45
743
$1K ﹤0.01%
60
744
– –
-70
745
$0 ﹤0.01%
16
746
– –
-30
747
– –
-35
748
– –
-15
749
– –
-1,000
750
– –
-130
28 29
30
31 32