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
$168M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$959K
3
+$762K
4
BJ icon
BJs Wholesale Club
BJ
+$650K
5
FLO icon
Flowers Foods
FLO
+$650K

Top Sells

1
+$854K
2
+$755K
3
+$623K
4
CL icon
Colgate-Palmolive
CL
+$611K
5
KMB icon
Kimberly-Clark
KMB
+$573K

Sector Composition

1 Technology 10.51%
2 Healthcare 7.92%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.12%
443
-1,680
102
$196K 0.12%
2,810
-21
103
$192K 0.11%
3,266
-1,136
104
$185K 0.11%
3,030
105
$179K 0.11%
4,114
+88
106
$178K 0.11%
757
107
$173K 0.1%
300
108
$171K 0.1%
3,200
109
$171K 0.1%
1,046
110
$168K 0.1%
1,000
111
$167K 0.1%
1,800
112
$166K 0.1%
250
113
$157K 0.09%
600
114
$155K 0.09%
7,200
-400
115
$148K 0.09%
1,002
116
$143K 0.09%
500
117
$139K 0.08%
2,000
118
$135K 0.08%
500
119
$134K 0.08%
2,000
120
$118K 0.07%
2,900
121
$116K 0.07%
1,565
-27
122
$114K 0.07%
1,390
+821
123
$112K 0.07%
3,013
+329
124
$107K 0.06%
620
125
$105K 0.06%
700
+9
3 4
5
6 7