CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
| 1 | $3.11M | |
| 2 | $1.59M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.16M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.49M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102K | 0.06% | 1,500 | – | – | |||
| $101K | 0.06% | 300 | – | – | |||
| $99.7K | 0.06% | 489 -74 | -13% | -$15.1K | |||
| $95.7K | 0.06% | 610 | – | – | |||
| $93.4K | 0.05% | 500 | – | – | |||
| $92.7K | 0.05% | 3,200 | – | – | |||
| $92K | 0.05% | 606 | – | – | |||
| $91.1K | 0.05% | 425 +25 | +6% | +$5.36K | |||
| $88.1K | 0.05% | 279 -5 | -2% | -$1.58K | |||
| $85K | 0.05% | 1,785 +175 | +11% | +$8.34K | |||
| $84.6K | 0.05% | 321 +50 | +18% | +$13.2K | |||
| $83K | 0.05% | 2,000 | – | – | |||
| $82.9K | 0.05% | 2,000 | – | – | |||
| $74.4K | 0.04% | 1,020 -145 | -12% | -$10.6K | |||
| $74K | 0.04% | 500 | – | – | |||
| $70.5K | 0.04% | 1,809 -582 | -24% | -$22.7K | |||
| $64.6K | 0.04% | 982 -6 | -0.6% | -$394 | |||
| $63.6K | 0.04% | 1,300 | – | – | |||
| $60.5K | 0.04% | 30 | – | – | |||
| $60.1K | 0.04% | 717 | – | – | |||
| $59.8K | 0.03% | 715 | – | – | |||
| $59.6K | 0.03% | 250 | – | – | |||
| $58.6K | 0.03% | 1,800 | – | – | |||
| $56.8K | 0.03% | 454 | – | – | |||
| $54.9K | 0.03% | 237 -2,984 | -93% | -$691K |
