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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.84M
3
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
+$7.47M
2
+$3.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.09%
4,796
-272
127
$150K 0.09%
5,016
+444
128
$147K 0.09%
1,406
-134
129
$145K 0.09%
1,336
130
$145K 0.09%
3,198
-300
131
$145K 0.09%
6,500
132
$142K 0.09%
17,500
133
$141K 0.09%
1,187
-177
134
$138K 0.08%
5,808
-700
135
$137K 0.08%
1,182
-46
136
$137K 0.08%
1,911
137
$137K 0.08%
1,675
138
$136K 0.08%
2,683
-120
139
$135K 0.08%
1,164
140
$134K 0.08%
1,042
141
$132K 0.08%
1,069
+3
142
$128K 0.08%
2,905
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143
$126K 0.08%
3,412
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144
$126K 0.08%
2,392
-262
145
$125K 0.08%
1,065
-60
146
$119K 0.07%
1,437
147
$118K 0.07%
1,000
-50
148
$118K 0.07%
1,691
149
$116K 0.07%
2,050
150
$115K 0.07%
2,779
-667
4 5
6
7 8