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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.06%
681
-186
152
$101K 0.06%
3,205
-398
153
$101K 0.06%
+1,890
154
$100K 0.06%
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-361
155
$98K 0.06%
592
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156
$98K 0.06%
2,400
157
$98K 0.06%
500
158
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159
$95K 0.06%
326
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160
$92K 0.06%
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161
$91K 0.06%
801
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162
$91K 0.06%
590
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163
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164
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165
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166
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167
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1,633
-100
174
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826
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175
$79K 0.05%
1,435
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