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
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$745K
3
+$742K
4
T icon
AT&T
T
+$581K
5
COST icon
Costco
COST
+$577K

Top Sells

1
+$4.18M
2
+$880K
3
+$773K
4
KHC icon
Kraft Heinz
KHC
+$598K
5
IDXX icon
Idexx Laboratories
IDXX
+$543K

Sector Composition

1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.03%
600
152
$51K 0.03%
860
153
$51K 0.03%
255
154
$51K 0.03%
648
-6,188
155
$46K 0.03%
1,054
-425
156
$46K 0.03%
557
+7
157
$46K 0.03%
875
+100
158
$46K 0.03%
700
159
$44K 0.03%
347
160
$43K 0.03%
1,020
161
$42K 0.03%
690
162
$41K 0.03%
544
-639
163
$40K 0.03%
300
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164
$39K 0.03%
+240
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$36K 0.02%
270
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$36K 0.02%
279
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167
$36K 0.02%
339
168
$35K 0.02%
400
169
$32K 0.02%
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170
$32K 0.02%
139
171
$31K 0.02%
95
172
$31K 0.02%
337
+43
173
$30K 0.02%
121
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174
$30K 0.02%
548
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175
$30K 0.02%
607
5 6
7
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