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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.08%
1,496
127
$152K 0.08%
1,413
-27
128
$148K 0.08%
2,581
-1,002
129
$148K 0.08%
416
-295
130
$147K 0.08%
835
-1,624
131
$147K 0.08%
4,700
132
$140K 0.07%
1,821
+201
133
$140K 0.07%
511
-30
134
$135K 0.07%
2,898
135
$133K 0.07%
2,250
136
$133K 0.07%
859
+6
137
$131K 0.07%
4,119
138
$126K 0.07%
1,883
139
$125K 0.07%
1,393
-1,394
140
$125K 0.07%
2,295
141
$122K 0.06%
783
+10
142
$121K 0.06%
2,259
143
$120K 0.06%
423
144
$120K 0.06%
970
145
$118K 0.06%
1,060
146
$118K 0.06%
1,040
-31
147
$117K 0.06%
1,226
148
$116K 0.06%
1,058
-17
149
$115K 0.06%
1,370
-442
150
$115K 0.06%
3,375
4 5
6
7 8