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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.24%
8,716
77
$384K 0.23%
2,799
-1,215
78
$378K 0.23%
6,081
-300
79
$375K 0.23%
6,213
-4,073
80
$360K 0.22%
1,205
+5
81
$351K 0.21%
12,748
82
$344K 0.21%
2,871
+190
83
$343K 0.21%
1,597
-76
84
$341K 0.21%
5,527
-540
85
$325K 0.2%
1,272
+73
86
$314K 0.19%
5,807
+619
87
$303K 0.18%
5,196
-3,524
88
$301K 0.18%
3,740
+366
89
$299K 0.18%
2,257
+143
90
$297K 0.18%
4,856
-143
91
$292K 0.18%
2,460
-639
92
$291K 0.18%
9,270
-195
93
$290K 0.18%
1,761
+148
94
$289K 0.17%
4,301
+9
95
$288K 0.17%
18,409
-150
96
$286K 0.17%
9,289
-2,799
97
$284K 0.17%
8,931
-140
98
$277K 0.17%
1,989
-677
99
$268K 0.16%
1,948
+428
100
$260K 0.16%
1,254
-209
2 3
4
5 6