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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.09%
1,910
-160
127
$160K 0.09%
4,471
128
$160K 0.09%
3,631
129
$159K 0.09%
1,645
130
$155K 0.08%
814
-82
131
$151K 0.08%
1,977
-173
132
$151K 0.08%
1,929
+1
133
$150K 0.08%
1,015
134
$148K 0.08%
1,138
-533
135
$148K 0.08%
1,070
+1
136
$148K 0.08%
2,678
-350
137
$145K 0.08%
3,198
138
$144K 0.08%
1,125
139
$142K 0.08%
2,009
-15,302
140
$140K 0.08%
2,359
141
$139K 0.08%
3,191
-28
142
$137K 0.07%
5,429
-195
143
$134K 0.07%
2,943
-1,819
144
$134K 0.07%
1,922
+28
145
$133K 0.07%
1,719
-50
146
$133K 0.07%
3,412
147
$133K 0.07%
9,750
+100
148
$131K 0.07%
2,619
+124
149
$131K 0.07%
1,675
150
$131K 0.07%
2,392
4 5
6
7 8