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
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%
+7
727
$1K ﹤0.01%
200
728
$1K ﹤0.01%
50
729
$1K ﹤0.01%
+200
730
$1K ﹤0.01%
100
731
$1K ﹤0.01%
+5
732
$1K ﹤0.01%
100
733
$1K ﹤0.01%
+14
734
$1K ﹤0.01%
+24
735
$1K ﹤0.01%
+7
736
$1K ﹤0.01%
10
737
$1K ﹤0.01%
+8
738
$1K ﹤0.01%
50
739
$1K ﹤0.01%
66
740
$1K ﹤0.01%
21
741
$1K ﹤0.01%
45
742
$1K ﹤0.01%
60
743
$1K ﹤0.01%
10
744
– –
-40
745
– –
-72
746
– –
-700
747
– –
-4,244
748
– –
-518
749
– –
0
750
$0 ﹤0.01%
7
28 29
30
31 32