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
$146M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$977K
5
NFLX icon
Netflix
NFLX
+$814K

Top Sells

1
+$1.96M
2
+$987K
3
+$596K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$490K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$218K

Sector Composition

1 Technology 10.08%
2 Healthcare 7.84%
3 Communication Services 5.3%
4 Consumer Staples 4.73%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.14%
4,049
102
$199K 0.14%
3,696
+1,991
103
$198K 0.14%
960
-93
104
$189K 0.13%
+3,662
105
$171K 0.12%
1,015
106
$165K 0.11%
2,831
+2,630
107
$163K 0.11%
433
+252
108
$157K 0.11%
809
109
$157K 0.11%
3,816
110
$155K 0.11%
+2,500
111
$154K 0.11%
757
-793
112
$150K 0.1%
+300
113
$149K 0.1%
306
+300
114
$145K 0.1%
3,774
-327
115
$138K 0.09%
7,600
+7,200
116
$137K 0.09%
1,776
-180
117
$136K 0.09%
+400
118
$134K 0.09%
+250
119
$128K 0.09%
1,080
120
$126K 0.09%
3,294
+1,368
121
$120K 0.08%
946
122
$113K 0.08%
1,100
-150
123
$112K 0.08%
1,752
124
$101K 0.07%
+2,000
125
$95K 0.07%
676
3 4
5
6 7