CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$2.91M
2
+$1.6M
3
+$1.52M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.37M
5
GE icon
GE Aerospace
GE
+$1.23M

Top Sells

1
+$1.17M
2
+$797K
3
+$658K
4
JBLU icon
JetBlue
JBLU
+$631K
5
WMT icon
Walmart Inc
WMT
+$608K

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
776
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-150
777
$0 ﹤0.01%
100
778
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2
779
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-2,300
780
– –
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781
$0 ﹤0.01%
12
782
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-1,333
783
$0 ﹤0.01%
67
784
$0 ﹤0.01%
750
785
$0 ﹤0.01%
150,000
786
$0 ﹤0.01%
600
787
– –
-1,000
788
$0 ﹤0.01%
+5
789
– –
-177
790
– –
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791
– –
-30
792
– –
-35
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