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
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$745K
3
+$742K
4
T icon
AT&T
T
+$581K
5
COST icon
Costco
COST
+$577K

Top Sells

1
+$4.18M
2
+$880K
3
+$773K
4
KHC icon
Kraft Heinz
KHC
+$598K
5
IDXX icon
Idexx Laboratories
IDXX
+$543K

Sector Composition

1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.07%
620
127
$102K 0.07%
400
128
$99K 0.07%
676
129
$99K 0.07%
750
-330
130
$97K 0.06%
319
+55
131
$97K 0.06%
437
-33
132
$92K 0.06%
1,210
+110
133
$91K 0.06%
80
134
$89K 0.06%
150
135
$86K 0.06%
361
-39
136
$79K 0.05%
610
137
$78K 0.05%
850
-250
138
$73K 0.05%
250
139
$72K 0.05%
713
140
$71K 0.05%
765
-6
141
$70K 0.05%
30
142
$66K 0.04%
465
143
$64K 0.04%
285
-55
144
$64K 0.04%
305
145
$63K 0.04%
330
-30
146
$62K 0.04%
1,128
147
$59K 0.04%
540
-20
148
$55K 0.04%
120
149
$55K 0.04%
500
150
$54K 0.04%
245
4 5
6
7 8