CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.79M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.09%
+1,336
127
$152K 0.09%
47,349
+14,808
128
$150K 0.09%
+3,819
129
$149K 0.09%
+4,572
130
$149K 0.09%
+1,790
131
$147K 0.09%
+4,471
132
$146K 0.09%
+2,654
133
$145K 0.09%
+5,180
134
$145K 0.09%
+18,000
135
$140K 0.09%
+11,009
136
$138K 0.09%
+1,620
137
$137K 0.08%
+1,050
138
$134K 0.08%
+2,881
139
$133K 0.08%
+1,233
140
$132K 0.08%
+1,942
141
$132K 0.08%
+1,999
142
$126K 0.08%
+1,180
143
$125K 0.08%
+3,498
144
$124K 0.08%
+5,145
145
$123K 0.08%
+6,130
146
$122K 0.08%
+2,803
147
$120K 0.07%
+2,862
148
$118K 0.07%
+2,746
149
$118K 0.07%
+6,500
150
$117K 0.07%
+2,154
4 5
6
7 8