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
$146M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$977K
5
NFLX icon
Netflix
NFLX
+$814K

Top Sells

1
+$1.96M
2
+$987K
3
+$596K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$490K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$218K

Sector Composition

1 Technology 10.08%
2 Healthcare 7.84%
3 Communication Services 5.3%
4 Consumer Staples 4.73%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.04%
600
152
$50K 0.03%
245
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$49K 0.03%
+500
154
$48K 0.03%
700
155
$46K 0.03%
550
-144
156
$46K 0.03%
255
157
$45K 0.03%
+690
158
$44K 0.03%
1,220
+885
159
$43K 0.03%
200
160
$42K 0.03%
+1,929
161
$41K 0.03%
860
162
$40K 0.03%
347
163
$38K 0.03%
+847
164
$37K 0.03%
254
-47
165
$37K 0.03%
+1,020
166
$36K 0.02%
156
167
$36K 0.02%
775
+755
168
$35K 0.02%
434
+5
169
$34K 0.02%
644
170
$34K 0.02%
400
171
$31K 0.02%
499
172
$31K 0.02%
114
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173
$31K 0.02%
339
174
$30K 0.02%
115
175
$30K 0.02%
+631
5 6
7
8 9