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
$124M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.91M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.34M
5
WSM icon
Williams-Sonoma
WSM
+$1.24M

Top Sells

1
+$4.76M
2
+$1.89M
3
+$1.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.34M
5
CL icon
Colgate-Palmolive
CL
+$1.28M

Sector Composition

1 Healthcare 11.58%
2 Technology 9.08%
3 Industrials 7.31%
4 Financials 6.45%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.08%
32,541
102
$94K 0.08%
18,215
-2
103
$73K 0.06%
5,570
-1,726
104
$51K 0.04%
12,307
-19,504
105
$26K 0.02%
1,012
106
$15K 0.01%
500
107
– –
-11,290
108
– –
-26,851
109
– –
-37,773
110
– –
-5,323
111
– –
-42,170
112
– –
-1,900
113
– –
-8,900
114
– –
-15,352
115
– –
-1,470
116
– –
-1,138
117
– –
-2,309
118
– –
-14,676
119
– –
0
1 2 3 4
5