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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart Inc
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.25%
6,465
-977
77
$404K 0.25%
9,416
-120
78
$349K 0.21%
4,114
-1,393
79
$343K 0.21%
22,234
-335
80
$340K 0.21%
2,950
-120
81
$329K 0.2%
2,843
82
$305K 0.19%
7,840
-20
83
$300K 0.18%
2,979
-414
84
$286K 0.18%
6,980
85
$285K 0.18%
6,377
-1,226
86
$284K 0.17%
6,410
+3,529
87
$277K 0.17%
4,085
-257
88
$270K 0.17%
6,767
-2,708
89
$259K 0.16%
8,716
90
$254K 0.16%
4,062
+4
91
$249K 0.15%
3,600
-553
92
$248K 0.15%
2,055
-65
93
$245K 0.15%
2,000
94
$237K 0.15%
3,872
+82
95
$233K 0.14%
1,380
-80
96
$227K 0.14%
6,878
97
$223K 0.14%
2,279
+4
98
$221K 0.14%
2,564
99
$215K 0.13%
2,617
-147
100
$213K 0.13%
2,215
-159
2 3
4
5 6