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
776
– –
-3,867
777
– –
-300
778
$0 ﹤0.01%
7
+5
779
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-150
780
$0 ﹤0.01%
100
781
$0 ﹤0.01%
2
782
– –
-2,300
783
– –
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784
$0 ﹤0.01%
12
785
– –
-1,333
786
$0 ﹤0.01%
67
787
$0 ﹤0.01%
750
788
$0 ﹤0.01%
150,000
789
$0 ﹤0.01%
600
790
– –
-1,000
791
$0 ﹤0.01%
+5
792
– –
-177
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