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
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.07%
3,412
152
$130K 0.07%
+521
153
$127K 0.07%
9,650
+1,066
154
$127K 0.07%
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155
$125K 0.07%
2,359
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156
$125K 0.07%
2,533
-150
157
$124K 0.07%
1,173
-14
158
$124K 0.07%
2,432
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159
$123K 0.07%
+1,894
160
$121K 0.07%
+1,920
161
$121K 0.07%
2,472
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162
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163
$120K 0.07%
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164
$117K 0.06%
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165
$117K 0.06%
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166
$117K 0.06%
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167
$117K 0.06%
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168
$116K 0.06%
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169
$115K 0.06%
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170
$113K 0.06%
678
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5,430
172
$111K 0.06%
4,604
173
$111K 0.06%
2,495
174
$109K 0.06%
4,720
175
$109K 0.06%
5,130
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7
8 9