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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.06%
1,059
-20
152
$114K 0.06%
4,644
153
$112K 0.06%
3,374
154
$112K 0.06%
4,270
155
$111K 0.06%
3,093
-165
156
$109K 0.06%
1,828
-6,731
157
$106K 0.06%
3,344
158
$106K 0.06%
785
-9,657
159
$105K 0.06%
670
-160
160
$104K 0.05%
250
161
$103K 0.05%
4,613
-3,663
162
$103K 0.05%
710
163
$103K 0.05%
1,635
164
$101K 0.05%
659
165
$101K 0.05%
505
-10
166
$99K 0.05%
553
+1
167
$97K 0.05%
1,299
-175
168
$96K 0.05%
577
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169
$95K 0.05%
3,250
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170
$92K 0.05%
1,500
171
$91K 0.05%
967
172
$91K 0.05%
1,277
173
$91K 0.05%
1,140
174
$91K 0.05%
500
-1,515
175
$86K 0.05%
356
-45
5 6
7
8 9