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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.84M
3
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
+$7.47M
2
+$3.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.13%
3,378
-494
102
$206K 0.13%
2,385
-232
103
$203K 0.12%
1,794
-46
104
$199K 0.12%
4,204
105
$195K 0.12%
5,503
-102,806
106
$193K 0.12%
4,564
-2,642
107
$192K 0.12%
4,005
-100
108
$188K 0.11%
3,828
-203
109
$188K 0.11%
3,127
-167
110
$186K 0.11%
1,581
-7
111
$185K 0.11%
2,185
-1,929
112
$184K 0.11%
1,531
-62,141
113
$184K 0.11%
5,048
+1,025
114
$178K 0.11%
4,471
115
$176K 0.11%
1,131
-257
116
$168K 0.1%
1,088
117
$163K 0.1%
2,150
118
$161K 0.1%
2,950
119
$157K 0.1%
6,363
-47
120
$155K 0.09%
3,155
121
$155K 0.09%
3,641
-3,126
122
$154K 0.09%
3,516
-400
123
$153K 0.09%
1,979
-122
124
$152K 0.09%
3,747
+170
125
$151K 0.09%
1,620
3 4
5
6 7