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
$124M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.91M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.34M
5
WSM icon
Williams-Sonoma
WSM
+$1.24M

Top Sells

1
+$4.76M
2
+$1.89M
3
+$1.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.34M
5
CL icon
Colgate-Palmolive
CL
+$1.28M

Sector Composition

1 Healthcare 11.58%
2 Technology 9.08%
3 Industrials 7.31%
4 Financials 6.45%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.29%
22,569
77
$347K 0.28%
+3,238
78
$329K 0.27%
6,980
79
$326K 0.26%
3,413
+202
80
$323K 0.26%
6,677
+768
81
$291K 0.23%
2,843
+2
82
$278K 0.22%
10,488
-600
83
$277K 0.22%
+5,408
84
$273K 0.22%
7,320
+140
85
$265K 0.21%
3,989
+3
86
$258K 0.21%
6,776
-11
87
$256K 0.21%
4,481
-141
88
$256K 0.21%
4,014
-225
89
$240K 0.19%
3,491
+626
90
$234K 0.19%
+2,361
91
$233K 0.19%
2,864
-26
92
$223K 0.18%
+1,475
93
$221K 0.18%
+2,229
94
$221K 0.18%
3,627
-455
95
$219K 0.18%
1,388
96
$217K 0.17%
+2,215
97
$217K 0.17%
4,554
+49
98
$213K 0.17%
2,564
99
$211K 0.17%
1,973
-160
100
$143K 0.12%
12,190
-8,175
1 2 3
4
5