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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.09%
1,672
-50
127
$139K 0.08%
3,084
128
$136K 0.08%
1,448
-1,347
129
$135K 0.08%
4,500
-200
130
$134K 0.08%
2,295
131
$133K 0.08%
+11,250
132
$132K 0.08%
1,029
-314
133
$129K 0.08%
4,431
-1,358
134
$126K 0.08%
1,881
-423
135
$125K 0.08%
6,500
-22,663
136
$122K 0.07%
1,140
137
$121K 0.07%
750
-114
138
$118K 0.07%
2,159
-499
139
$114K 0.07%
1,850
-400
140
$113K 0.07%
627
+477
141
$113K 0.07%
+5,639
142
$110K 0.07%
1,076
-125
143
$110K 0.07%
638
-12
144
$109K 0.07%
1,277
145
$109K 0.07%
505
146
$107K 0.06%
870
-139
147
$105K 0.06%
4,070
-200
148
$105K 0.06%
555
-49
149
$105K 0.06%
+1,473
150
$105K 0.06%
1,755
-600
4 5
6
7 8