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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.24%
52,000
77
$449K 0.24%
4,931
+4,401
78
$444K 0.23%
4,385
-59
79
$423K 0.22%
8,748
+620
80
$408K 0.22%
1,435
-40
81
$391K 0.21%
3,173
-95
82
$379K 0.2%
6,381
-500
83
$360K 0.19%
2,666
-7,983
84
$358K 0.19%
12,968
+1,500
85
$350K 0.18%
10,735
+9,818
86
$329K 0.17%
1,733
-210
87
$323K 0.17%
1,861
-1,491
88
$318K 0.17%
8,716
89
$313K 0.17%
3,879
-99
90
$307K 0.16%
18,659
91
$305K 0.16%
5,019
+14
92
$303K 0.16%
5,160
-360
93
$298K 0.16%
6,940
+2,505
94
$298K 0.16%
9,234
95
$290K 0.15%
4,226
-195
96
$288K 0.15%
5,962
-531
97
$282K 0.15%
9,817
+317
98
$273K 0.14%
1,559
+165
99
$263K 0.14%
2,114
100
$248K 0.13%
4,897
-779
2 3
4
5 6