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
$168M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$959K
3
+$762K
4
BJ icon
BJs Wholesale Club
BJ
+$650K
5
FLO icon
Flowers Foods
FLO
+$650K

Top Sells

1
+$854K
2
+$755K
3
+$623K
4
CL icon
Colgate-Palmolive
CL
+$611K
5
KMB icon
Kimberly-Clark
KMB
+$573K

Sector Composition

1 Technology 10.51%
2 Healthcare 7.92%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.28%
3,000
77
$446K 0.27%
1,131
78
$440K 0.26%
3,002
+225
79
$415K 0.25%
1,300
80
$414K 0.25%
8,053
+204
81
$412K 0.25%
800
82
$399K 0.24%
4,514
-148
83
$389K 0.23%
12,805
-1,189
84
$357K 0.21%
1,504
85
$305K 0.18%
3,800
86
$299K 0.18%
13,476
87
$289K 0.17%
4,000
88
$289K 0.17%
670
-72
89
$283K 0.17%
790
-49
90
$270K 0.16%
2,815
-235
91
$262K 0.16%
1,801
-571
92
$254K 0.15%
1,503
-182
93
$246K 0.15%
1,000
94
$235K 0.14%
1,015
95
$228K 0.14%
306
96
$221K 0.13%
3,445
-216
97
$213K 0.13%
898
-21
98
$211K 0.13%
3,882
-15,706
99
$208K 0.12%
2,537
100
$205K 0.12%
1,510
2 3
4
5 6