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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.24%
2,596
-471
77
$447K 0.24%
8,720
-28
78
$415K 0.23%
5,223
-8,931
79
$403K 0.22%
19,669
+17,877
80
$386K 0.21%
3,099
-74
81
$375K 0.2%
6,381
82
$371K 0.2%
12,088
-10,212
83
$361K 0.2%
8,716
84
$355K 0.19%
12,748
-220
85
$354K 0.19%
1,200
-235
86
$352K 0.19%
2,666
87
$347K 0.19%
1,673
-60
88
$335K 0.18%
6,067
-12,918
89
$318K 0.17%
1,199
+334
90
$311K 0.17%
9,465
+9,454
91
$311K 0.17%
18,559
-100
92
$307K 0.17%
4,999
-20
93
$303K 0.17%
4,226
94
$302K 0.16%
10,228
+411
95
$296K 0.16%
9,071
-163
96
$290K 0.16%
+4,292
97
$288K 0.16%
1,463
-96
98
$277K 0.15%
2,681
+2,477
99
$274K 0.15%
2,114
100
$273K 0.15%
3,754
-125
2 3
4
5 6