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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.07%
2,692
+14
152
$149K 0.07%
1,173
153
$148K 0.07%
6,712
-888
154
$145K 0.07%
2,394
+160
155
$145K 0.07%
936
-1,075
156
$141K 0.07%
9,750
157
$139K 0.07%
5,430
158
$138K 0.07%
1,683
+55
159
$137K 0.06%
2,014
+855
160
$137K 0.06%
2,341
161
$136K 0.06%
1,335
162
$135K 0.06%
2,825
-346
163
$132K 0.06%
1,848
-89
164
$130K 0.06%
2,342
-60
165
$127K 0.06%
2,686
+11
166
$127K 0.06%
1,111
167
$126K 0.06%
3,864
-38,959
168
$126K 0.06%
5,044
-235
169
$124K 0.06%
1,226
+454
170
$122K 0.06%
1,675
171
$121K 0.06%
970
+75
172
$121K 0.06%
638
+13
173
$120K 0.06%
873
+128
174
$120K 0.06%
1,391
175
$119K 0.06%
3,726
-100
5 6
7
8 9