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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart Inc
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.12%
4,031
-50
102
$201K 0.12%
3,294
-204
103
$200K 0.12%
4,688
-140
104
$200K 0.12%
937
-130
105
$197K 0.12%
2,161
106
$194K 0.12%
1,689
-60
107
$190K 0.12%
1,840
-43
108
$186K 0.11%
1,588
-22
109
$185K 0.11%
1,388
110
$179K 0.11%
1,088
-55
111
$175K 0.11%
4,204
-350
112
$167K 0.1%
2,950
113
$166K 0.1%
3,916
114
$165K 0.1%
6,508
115
$164K 0.1%
2,101
-96
116
$161K 0.1%
4,105
+275
117
$160K 0.1%
3,155
-273
118
$157K 0.1%
2,150
119
$156K 0.1%
1,364
-13,208
120
$152K 0.09%
5,068
-580
121
$151K 0.09%
1,540
-327
122
$149K 0.09%
1,228
123
$149K 0.09%
1,336
124
$148K 0.09%
4,023
-525
125
$147K 0.09%
3,577
-242
3 4
5
6 7