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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.07%
5,930
152
$114K 0.07%
2,154
153
$114K 0.07%
1,437
154
$112K 0.07%
4,604
155
$111K 0.07%
3,243
156
$109K 0.07%
920
157
$107K 0.07%
1,050
158
$104K 0.06%
2,305
159
$104K 0.06%
1,691
-308
160
$102K 0.06%
2,050
161
$102K 0.06%
3,198
162
$102K 0.06%
880
163
$102K 0.06%
3,867
164
$100K 0.06%
1,919
165
$98K 0.06%
5,430
166
$95K 0.06%
4,116
-183
167
$95K 0.06%
2,495
168
$94K 0.06%
1,445
169
$93K 0.06%
1,383
-559
170
$92K 0.06%
1,891
-122
171
$92K 0.06%
1,293
+1
172
$91K 0.06%
2,526
173
$89K 0.05%
3,440
174
$88K 0.05%
+4,155
175
$87K 0.05%
2,244
5 6
7
8 9