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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.09%
3,571
-85
127
$162K 0.09%
5,430
128
$154K 0.08%
2,304
-128
129
$147K 0.08%
4,700
130
$146K 0.08%
788
-47
131
$146K 0.08%
1,722
-982
132
$143K 0.08%
2,355
-757
133
$142K 0.08%
2,898
134
$139K 0.08%
1,338
-64
135
$139K 0.08%
474
-37
136
$139K 0.08%
864
+5
137
$138K 0.08%
3,084
-664
138
$137K 0.07%
1,771
-50
139
$137K 0.07%
2,250
140
$135K 0.07%
867
-177
141
$135K 0.07%
2,658
-2,350
142
$134K 0.07%
2,295
143
$128K 0.07%
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-50
144
$120K 0.07%
3,375
145
$116K 0.06%
423
146
$115K 0.06%
1,883
147
$115K 0.06%
2,434
-147
148
$114K 0.06%
1,362
-8
149
$113K 0.06%
604
+51
150
$113K 0.06%
650
-20
4 5
6
7 8