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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart Inc
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.25%
3,129
-19
77
$498K 0.24%
1,853
-103
78
$476K 0.22%
3,076
79
$464K 0.22%
4,335
+184
80
$463K 0.22%
8,588
+644
81
$426K 0.2%
5,907
+375
82
$414K 0.2%
2,405
+299
83
$411K 0.19%
6,773
+234
84
$409K 0.19%
2,674
+528
85
$397K 0.19%
21,209
86
$387K 0.18%
3,091
+24
87
$383K 0.18%
5,073
-690
88
$380K 0.18%
+12,375
89
$366K 0.17%
3,381
-200
90
$357K 0.17%
2,428
+418
91
$356K 0.17%
6,903
+22
92
$342K 0.16%
8,716
93
$327K 0.15%
1,432
+15
94
$323K 0.15%
8,272
+516
95
$318K 0.15%
3,292
-151
96
$313K 0.15%
3,726
+151
97
$297K 0.14%
5,080
98
$297K 0.14%
6,258
99
$293K 0.14%
5,141
-103
100
$281K 0.13%
4,034
+183
2 3
4
5 6