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
$184M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.13%
3,851
-14,013
102
$230K 0.13%
4,688
103
$228K 0.12%
3,143
-200
104
$223K 0.12%
1,586
-195
105
$222K 0.12%
5,184
106
$219K 0.12%
1,715
-79
107
$213K 0.12%
878
108
$206K 0.11%
4,084
+229
109
$201K 0.11%
3,606
-222
110
$198K 0.11%
4,920
-260
111
$196K 0.11%
2,820
-172
112
$196K 0.11%
2,099
-90
113
$196K 0.11%
2,841
-217
114
$190K 0.1%
3,975
-1,044
115
$186K 0.1%
4,483
-490
116
$185K 0.1%
3,916
+400
117
$184K 0.1%
1,070
-43
118
$182K 0.1%
4,020
119
$180K 0.1%
2,744
-220
120
$167K 0.09%
3,680
+200
121
$167K 0.09%
900
+222
122
$166K 0.09%
2,799
+115
123
$166K 0.09%
4,204
124
$164K 0.09%
4,796
125
$163K 0.09%
2,920
-30
3 4
5
6 7