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
$146M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$977K
5
NFLX icon
Netflix
NFLX
+$814K

Top Sells

1
+$1.96M
2
+$987K
3
+$596K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$490K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$218K

Sector Composition

1 Technology 10.08%
2 Healthcare 7.84%
3 Communication Services 5.3%
4 Consumer Staples 4.73%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.06%
470
127
$90K 0.06%
620
128
$89K 0.06%
400
129
$86K 0.06%
1,183
+96
130
$84K 0.06%
3,000
+2,500
131
$83K 0.06%
+80
132
$80K 0.05%
1,100
+1,047
133
$75K 0.05%
771
134
$74K 0.05%
520
135
$73K 0.05%
340
136
$72K 0.05%
713
137
$72K 0.05%
610
138
$71K 0.05%
+1,306
139
$71K 0.05%
300
+180
140
$70K 0.05%
264
-50
141
$70K 0.05%
+250
142
$69K 0.05%
465
143
$67K 0.05%
+30
144
$67K 0.05%
+150
145
$64K 0.04%
1,479
-169
146
$62K 0.04%
305
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147
$60K 0.04%
560
148
$58K 0.04%
360
-60
149
$56K 0.04%
120
150
$53K 0.04%
1,128
+50
4 5
6
7 8