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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.07%
+4,604
152
$117K 0.07%
+1,483
153
$115K 0.07%
+3,532
154
$115K 0.07%
+6,950
155
$114K 0.07%
+1,437
156
$112K 0.07%
+2,245
157
$110K 0.07%
+3,243
158
$108K 0.07%
+3,830
159
$106K 0.07%
+1,919
160
$105K 0.06%
+2,856
161
$104K 0.06%
+920
162
$103K 0.06%
+880
163
$103K 0.06%
+3,867
164
$102K 0.06%
+2,305
165
$102K 0.06%
+1,050
166
$102K 0.06%
+2,495
167
$102K 0.06%
+2,013
168
$102K 0.06%
+1,354
169
$101K 0.06%
+870
170
$100K 0.06%
+2,800
171
$100K 0.06%
+2,000
172
$100K 0.06%
2,313
-28,666
173
$99K 0.06%
+3,300
174
$99K 0.06%
+703
175
$97K 0.06%
+2,050
5 6
7
8 9