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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$184K 0.09%
3,345
+119
127
$183K 0.09%
3,411
-850
128
$182K 0.09%
3,480
-260
129
$182K 0.09%
3,898
+1,128
130
$180K 0.09%
3,038
+679
131
$179K 0.08%
2,135
+120
132
$176K 0.08%
4,616
133
$176K 0.08%
2,078
+200
134
$172K 0.08%
1,845
+126
135
$172K 0.08%
2,749
136
$171K 0.08%
3,548
-432
137
$169K 0.08%
+2,439
138
$166K 0.08%
1,351
+225
139
$165K 0.08%
1,724
-27
140
$165K 0.08%
1,062
+1
141
$165K 0.08%
1,930
+1
142
$164K 0.08%
2,702
+594
143
$160K 0.08%
1,977
144
$160K 0.08%
638
145
$159K 0.08%
3,198
146
$159K 0.08%
4,519
+603
147
$158K 0.07%
2,359
148
$156K 0.07%
5,292
+572
149
$152K 0.07%
3,792
+380
150
$152K 0.07%
2,327
+349
4 5
6
7 8