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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.14%
4,900
-260
102
$264K 0.14%
1,613
+1,603
103
$263K 0.14%
+5,188
104
$263K 0.14%
3,374
+3,138
105
$259K 0.14%
1,484
-44
106
$259K 0.14%
10,162
-18,878
107
$257K 0.14%
5,435
-527
108
$249K 0.14%
2,690
+2,210
109
$246K 0.13%
2,795
-97
110
$238K 0.13%
4,897
111
$229K 0.12%
4,378
-287
112
$221K 0.12%
1,199
+11
113
$220K 0.12%
1,520
-341
114
$220K 0.12%
3,797
+2,325
115
$216K 0.12%
1,545
116
$211K 0.11%
1,835
117
$210K 0.11%
5,320
118
$210K 0.11%
1,899
-2,928
119
$202K 0.11%
2,613
+1,981
120
$187K 0.1%
1,690
-70
121
$184K 0.1%
3,916
122
$173K 0.09%
1,496
123
$170K 0.09%
1,343
-84
124
$168K 0.09%
5,789
-186
125
$165K 0.09%
1,885
3 4
5
6 7