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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.13%
2,564
102
$211K 0.13%
2,161
-200
103
$209K 0.13%
1,883
-90
104
$205K 0.13%
4,554
105
$204K 0.13%
+4,828
106
$190K 0.12%
1,388
107
$188K 0.12%
+2,197
108
$184K 0.11%
+3,428
109
$181K 0.11%
+1,610
110
$179K 0.11%
+1,749
111
$178K 0.11%
+1,867
112
$174K 0.11%
1,143
-4,920
113
$170K 0.11%
+3,589
114
$170K 0.11%
+6,508
115
$169K 0.1%
+1,228
116
$168K 0.1%
+2,150
117
$167K 0.1%
+2,950
118
$165K 0.1%
+5,648
119
$162K 0.1%
+3,916
120
$161K 0.1%
+3,551
121
$161K 0.1%
+3,200
122
$159K 0.1%
+5,930
123
$158K 0.1%
5,967
-4,521
124
$156K 0.1%
+1,976
125
$156K 0.1%
+4,548
3 4
5
6 7