CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
| 1 | $3.11M | |
| 2 | $1.59M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.16M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.49M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.8K | 0.03% | 244 -4 | -2% | -$883 | |||
| $53.8K | 0.03% | 244 +19 | +8% | +$4.19K | |||
| $52.8K | 0.03% | 2,200 -150 | -6% | -$3.6K | |||
| $52.7K | 0.03% | 250 | – | – | |||
| $52.1K | 0.03% | 1,500 | – | – | |||
| $50.1K | 0.03% | 630 | – | – | |||
| $49.1K | 0.03% | 300 | – | – | |||
| $47.9K | 0.03% | 87 | – | – | |||
| $43.6K | 0.03% | 373 | – | – | |||
| $43.5K | 0.03% | 309 +108 | +54% | +$15.2K | |||
| $40.1K | 0.02% | 150 | – | – | |||
| $39.8K | 0.02% | 311 | – | – | |||
| $39.6K | 0.02% | 227 | – | – | |||
| $39.5K | 0.02% | 235 | – | – | |||
| $39K | 0.02% | 690 | – | – | |||
| $38.7K | 0.02% | 887 | – | – | |||
| $38K | 0.02% | 242 | – | – | |||
| $37.1K | 0.02% | 515 | – | – | |||
| $36.7K | 0.02% | 544 | – | – | |||
| $36.7K | 0.02% | 2,117 | – | – | |||
| $36.5K | 0.02% | 347 | – | – | |||
| $36.5K | 0.02% | 183 | – | – | |||
| $34.9K | 0.02% | 240 | – | – | |||
| $33.9K | 0.02% | 500 | – | – | |||
| $33.8K | 0.02% | 102 | – | – |
