CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
| 1 | $3.11M | |
| 2 | $1.59M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.16M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.49M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.13% | 1,800 | – | – | |||
| $218K | 0.13% | 22,969 +6,385 | +39% | +$60.5K | |||
| $205K | 0.12% | 800 | – | – | |||
| $204K | 0.12% | 1,408 -31 | -2% | -$4.5K | |||
| $187K | 0.11% | 2,267 -29 | -1% | -$2.39K | |||
| $186K | 0.11% | 340 +40 | +13% | +$21.9K | |||
| $186K | 0.11% | 3,030 | – | – | |||
| $184K | 0.11% | 692 -1,064 | -61% | -$283K | |||
| $179K | 0.1% | 3,800 | – | – | |||
| $178K | 0.1% | 3,037 +500 | +20% | +$29.3K | |||
| $169K | 0.1% | 370 | – | – | |||
| $156K | 0.09% | 1,856 -190 | -9% | -$15.9K | |||
| $155K | 0.09% | 1,818 | – | – | |||
| $155K | 0.09% | 485 -4,659 | -91% | -$1.49M | |||
| $152K | 0.09% | 4,439 -347 | -7% | -$11.9K | |||
| $149K | 0.09% | 825 +125 | +18% | +$22.6K | |||
| $144K | 0.08% | 800 | – | – | |||
| $142K | 0.08% | 2,000 | – | – | |||
| $127K | 0.07% | 1,029 +82 | +9% | +$10.1K | |||
| $119K | 0.07% | 530 | – | – | |||
| $116K | 0.07% | 648 -411 | -39% | -$73.8K | |||
| $115K | 0.07% | 1,529 +45 | +3% | +$3.39K | |||
| $107K | 0.06% | 2,818 -1,767 | -39% | -$67K | |||
| $105K | 0.06% | 80 | – | – | |||
| $105K | 0.06% | 1,000 | – | – |
