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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.3M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.75%
2 Technology 9.13%
3 Financials 7.54%
4 Industrials 6.87%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.26%
+5,909
77
$295K 0.24%
+14,240
78
$294K 0.24%
+11,088
79
$288K 0.24%
+3,211
80
$287K 0.24%
+4,239
81
$274K 0.23%
+7,180
82
$273K 0.22%
+4,622
83
$270K 0.22%
+6,980
84
$263K 0.22%
+2,841
85
$259K 0.21%
+1,388
86
$248K 0.2%
+2,865
87
$232K 0.19%
+1,138
88
$232K 0.19%
+4,082
89
$229K 0.19%
+6,787
90
$226K 0.19%
+3,986
91
$226K 0.19%
+2,890
92
$224K 0.18%
+20,365
93
$224K 0.18%
+4,505
94
$214K 0.18%
+2,564
95
$214K 0.18%
+2,309
96
$213K 0.18%
+1,900
97
$212K 0.17%
+2,133
98
$143K 0.12%
+31,811
99
$130K 0.11%
+32,541
100
$113K 0.09%
+8,900
1 2 3
4
5