CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
| 1 | $3.11M | |
| 2 | $1.59M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.16M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.49M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $505K | 0.29% | 8,112 +321 | +4% | +$20K | |||
| $491K | 0.29% | 9,240 +5,981 | +184% | +$318K | |||
| $479K | 0.28% | 1,806 +6 | +0.3% | +$1.59K | |||
| $475K | 0.28% | 7,471 +7,276 | +3,731% | +$463K | |||
| $461K | 0.27% | 5,716 | New | +$461K | |||
| $458K | 0.27% | 7,069 +4,047 | +134% | +$262K | |||
| $435K | 0.25% | 2,091 +1 | +0.1% | +$208 | |||
| $429K | 0.25% | 6,847 | New | +$429K | |||
| $382K | 0.22% | 4,300 -540 | -11% | -$47.9K | |||
| $371K | 0.22% | 15,855 +12,264 | +342% | +$287K | |||
| $350K | 0.2% | 13,237 +2,919 | +28% | +$77.1K | |||
| $348K | 0.2% | 950 -5 | -0.5% | -$1.83K | |||
| $335K | 0.2% | 1,563 -283 | -15% | -$60.6K | |||
| $335K | 0.2% | 4,757 -432 | -8% | -$30.4K | |||
| $322K | 0.19% | 12,976 +351 | +3% | +$8.71K | |||
| $299K | 0.17% | 14,855 +2,522 | +20% | +$50.8K | |||
| $274K | 0.16% | 2,488 +54 | +2% | +$5.96K | |||
| $266K | 0.15% | 1,983 +100 | +5% | +$13.4K | |||
| $256K | 0.15% | 2,585 +956 | +59% | +$94.8K | |||
| $244K | 0.14% | 501 -1,511 | -75% | -$735K | |||
| $242K | 0.14% | 631 +1 | +0.2% | +$384 | |||
| $241K | 0.14% | 2,810 | – | – | |||
| $225K | 0.13% | 4,000 | – | – | |||
| $222K | 0.13% | 1,100 | – | – | |||
| $220K | 0.13% | 2,500 | – | – |
