CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-13.86%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-15%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
431
New
30
Increased
52
Reduced
127
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 3 |
Clorox
CLX
|
$729K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
SPDR Gold Trust
GLD
|
$671K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 7% |
| 3 | Consumer Staples | 5.72% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 2.72% |
