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
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$745K
3
+$742K
4
T icon
AT&T
T
+$581K
5
COST icon
Costco
COST
+$577K

Top Sells

1
+$4.18M
2
+$880K
3
+$773K
4
KHC icon
Kraft Heinz
KHC
+$598K
5
IDXX icon
Idexx Laboratories
IDXX
+$543K

Sector Composition

1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.15%
1,002
102
$203K 0.13%
919
-41
103
$190K 0.13%
1,015
104
$189K 0.12%
306
105
$188K 0.12%
+1,000
106
$186K 0.12%
2,000
107
$183K 0.12%
1,000
108
$183K 0.12%
2,831
109
$180K 0.12%
3,200
110
$171K 0.11%
3,968
+194
111
$167K 0.11%
1,510
+1,500
112
$159K 0.1%
1,046
+100
113
$157K 0.1%
757
114
$148K 0.1%
2,537
+37
115
$143K 0.09%
300
116
$143K 0.09%
7,600
117
$139K 0.09%
+500
118
$135K 0.09%
250
119
$134K 0.09%
600
+300
120
$122K 0.08%
2,000
121
$115K 0.08%
+500
122
$112K 0.07%
1,485
-291
123
$106K 0.07%
2,695
-599
124
$104K 0.07%
1,592
-160
125
$103K 0.07%
2,900
-100
3 4
5
6 7