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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.84M
3
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
+$7.47M
2
+$3.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.25%
2,790
-108
77
$411K 0.25%
6,054
-538
78
$397K 0.24%
3,250
+300
79
$390K 0.24%
20,870
-1,364
80
$383K 0.23%
10,379
-1,247
81
$352K 0.22%
2,843
82
$346K 0.21%
6,286
-91
83
$341K 0.21%
4,078
-7
84
$314K 0.19%
7,800
-40
85
$301K 0.18%
6,881
-99
86
$298K 0.18%
2,582
-397
87
$276K 0.17%
2,055
88
$258K 0.16%
8,716
89
$247K 0.15%
7,173
+295
90
$232K 0.14%
2,000
91
$230K 0.14%
2,564
92
$228K 0.14%
2,114
-47
93
$223K 0.14%
3,542
-520
94
$219K 0.13%
3,049
-551
95
$218K 0.13%
2,187
-92
96
$216K 0.13%
1,437
+57
97
$216K 0.13%
4,688
98
$212K 0.13%
937
99
$209K 0.13%
2,215
100
$209K 0.13%
1,669
-20
2 3
4
5 6