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
$146M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$977K
5
NFLX icon
Netflix
NFLX
+$814K

Top Sells

1
+$1.96M
2
+$987K
3
+$596K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$490K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$218K

Sector Composition

1 Technology 10.08%
2 Healthcare 7.84%
3 Communication Services 5.3%
4 Consumer Staples 4.73%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.28%
+1,131
77
$398K 0.27%
39,253
78
$392K 0.27%
2,074
+21
79
$384K 0.26%
4,854
-132
80
$382K 0.26%
+1,504
81
$379K 0.26%
8,126
+10
82
$373K 0.26%
4,260
+4,140
83
$371K 0.25%
1,100
+1,000
84
$363K 0.25%
1,057
+17
85
$352K 0.24%
+4,000
86
$344K 0.24%
2,685
-10
87
$307K 0.21%
+800
88
$305K 0.21%
+13,476
89
$305K 0.21%
+3,800
90
$292K 0.2%
+1,800
91
$291K 0.2%
1,608
+1,000
92
$290K 0.2%
1,158
-9
93
$269K 0.18%
857
+348
94
$262K 0.18%
697
95
$252K 0.17%
3,060
+2,034
96
$245K 0.17%
+2,000
97
$233K 0.16%
1,002
+1,000
98
$233K 0.16%
4,000
99
$212K 0.15%
+1,000
100
$203K 0.14%
+3,200
2 3
4
5 6