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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.13%
1,528
-25
102
$242K 0.13%
2,892
+3
103
$235K 0.12%
5,008
-1,581
104
$230K 0.12%
+865
105
$227K 0.12%
2,704
-1,070
106
$226K 0.12%
1,188
-27
107
$225K 0.12%
4,665
-2,948
108
$224K 0.12%
6,000
109
$205K 0.11%
5,320
110
$201K 0.11%
1,835
111
$194K 0.1%
12,271
+2
112
$189K 0.1%
1,760
+18
113
$182K 0.1%
3,916
114
$181K 0.1%
3,112
+405
115
$177K 0.09%
2,535
116
$174K 0.09%
3,656
-2,450
117
$172K 0.09%
1,545
-3,098
118
$167K 0.09%
1,427
-11
119
$167K 0.09%
2,432
-4,776
120
$165K 0.09%
5,975
121
$162K 0.09%
3,748
-400
122
$161K 0.08%
1,885
+1
123
$160K 0.08%
1,044
-6
124
$157K 0.08%
1,402
+24
125
$155K 0.08%
5,430
3 4
5
6 7