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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.24%
9,536
77
$372K 0.23%
9,475
-2,748
78
$369K 0.23%
3,070
-100
79
$360K 0.22%
7,603
+926
80
$356K 0.22%
3,393
-20
81
$331K 0.2%
22,569
82
$325K 0.2%
6,980
83
$315K 0.19%
4,153
+662
84
$311K 0.19%
+8,716
85
$300K 0.19%
4,081
+67
86
$296K 0.18%
2,843
87
$284K 0.18%
4,058
+69
88
$283K 0.18%
+2,281
89
$272K 0.17%
7,860
+540
90
$270K 0.17%
4,342
-10,098
91
$260K 0.16%
6,878
+102
92
$244K 0.15%
+2,120
93
$241K 0.15%
2,374
+159
94
$241K 0.15%
1,460
-15
95
$238K 0.15%
3,498
-129
96
$235K 0.15%
3,790
-691
97
$230K 0.14%
2,275
+46
98
$230K 0.14%
2,764
-100
99
$224K 0.14%
+1,067
100
$215K 0.13%
+2,000
2 3
4
5 6