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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.07%
1,151
-83
152
$125K 0.07%
2,261
-171
153
$124K 0.07%
1,335
-1,050
154
$123K 0.07%
2,402
-70
155
$123K 0.07%
1,173
156
$119K 0.06%
1,000
157
$118K 0.06%
5,430
158
$118K 0.06%
2,341
+752
159
$118K 0.06%
2,526
160
$116K 0.06%
1,709
-133
161
$115K 0.06%
4,720
162
$115K 0.06%
3,826
163
$115K 0.06%
2,294
-1,290
164
$114K 0.06%
1,377
165
$113K 0.06%
5,151
+21
166
$113K 0.06%
3,382
-1,906
167
$110K 0.06%
4,604
168
$109K 0.06%
625
+50
169
$108K 0.06%
1,628
+73
170
$108K 0.06%
1,952
-65
171
$107K 0.06%
489
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172
$106K 0.06%
1,283
-200
173
$105K 0.06%
2,386
-147
174
$103K 0.06%
3,867
175
$102K 0.06%
816
-189
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7
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