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
$184M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.23%
5,732
-425
77
$425K 0.23%
2,953
+70
78
$387K 0.21%
7,423
-852
79
$384K 0.21%
4,203
-97
80
$380K 0.21%
3,580
+267
81
$369K 0.2%
20,870
82
$342K 0.19%
6,179
-116
83
$326K 0.18%
2,230
+44
84
$320K 0.17%
3,067
+314
85
$314K 0.17%
6,558
-675
86
$309K 0.17%
16,430
+4,840
87
$296K 0.16%
6,881
88
$292K 0.16%
2,000
89
$290K 0.16%
8,716
90
$275K 0.15%
1,417
91
$272K 0.15%
7,756
92
$266K 0.14%
6,821
+125
93
$265K 0.14%
2,001
-359
94
$255K 0.14%
5,260
+300
95
$254K 0.14%
3,039
+35
96
$246K 0.13%
3,849
-227
97
$242K 0.13%
2,039
-176
98
$240K 0.13%
4,944
99
$237K 0.13%
1,916
-2
100
$234K 0.13%
2,339
-225
2 3
4
5 6