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
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.09%
2,150
127
$164K 0.09%
+1,916
128
$162K 0.09%
2,950
129
$161K 0.09%
3,855
-150
130
$161K 0.09%
896
+683
131
$159K 0.09%
4,471
132
$158K 0.09%
3,516
133
$157K 0.09%
4,796
134
$157K 0.09%
3,631
-10
135
$156K 0.09%
1,645
+25
136
$153K 0.08%
3,028
-27,897
137
$149K 0.08%
1,928
+634
138
$148K 0.08%
2,684
+675
139
$146K 0.08%
1,336
140
$145K 0.08%
1,769
-142
141
$143K 0.08%
1,125
-39
142
$143K 0.08%
3,480
-4,320
143
$142K 0.08%
5,624
-184
144
$141K 0.08%
1,069
145
$141K 0.08%
3,198
146
$140K 0.08%
1,015
-27
147
$138K 0.08%
1,675
148
$134K 0.07%
1,234
-172
149
$132K 0.07%
3,219
-3,144
150
$131K 0.07%
2,392
4 5
6
7 8