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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart Inc
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.13%
1,869
+154
102
$260K 0.12%
2,339
103
$259K 0.12%
12,480
+8,075
104
$243K 0.11%
1,594
105
$236K 0.11%
1,130
+296
106
$230K 0.11%
3,375
+963
107
$227K 0.11%
848
108
$223K 0.11%
2,993
+268
109
$221K 0.1%
4,549
+1,125
110
$220K 0.1%
3,668
+99
111
$217K 0.1%
3,536
-70
112
$214K 0.1%
+8,565
113
$213K 0.1%
4,920
114
$212K 0.1%
4,084
115
$211K 0.1%
4,483
+500
116
$209K 0.1%
4,964
-220
117
$209K 0.1%
6,671
-150
118
$208K 0.1%
2,826
+3
119
$207K 0.1%
1,935
-104
120
$203K 0.1%
47,349
121
$198K 0.09%
3,916
122
$186K 0.09%
1,070
123
$185K 0.09%
4,034
+14
124
$185K 0.09%
1,742
+1,485
125
$185K 0.09%
2,704
-30
3 4
5
6 7