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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.16%
5,098
-337
102
$251K 0.15%
3,418
-808
103
$247K 0.15%
4,897
104
$246K 0.15%
4,443
+65
105
$243K 0.15%
2,693
+3
106
$236K 0.14%
9,259
-903
107
$230K 0.14%
3,752
-45
108
$219K 0.13%
1,835
109
$217K 0.13%
7,416
-2,812
110
$207K 0.13%
2,663
+50
111
$200K 0.12%
1,034
-165
112
$191K 0.12%
4,920
-400
113
$188K 0.11%
1,681
-218
114
$182K 0.11%
2,052
+167
115
$180K 0.11%
3,916
116
$180K 0.11%
1,562
+66
117
$179K 0.11%
1,373
-172
118
$178K 0.11%
2,357
-1,397
119
$178K 0.11%
1,054
-430
120
$176K 0.11%
1,578
-112
121
$176K 0.11%
2,880
-2,020
122
$167K 0.1%
5,430
123
$157K 0.09%
3,101
-470
124
$155K 0.09%
2,898
125
$146K 0.09%
760
-28
3 4
5
6 7