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
$168M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$959K
3
+$762K
4
FLO icon
Flowers Foods
FLO
+$650K
5
BJ icon
BJs Wholesale Club
BJ
+$650K

Top Sells

1
+$854K
2
+$755K
3
+$623K
4
CL icon
Colgate-Palmolive
CL
+$611K
5
KMB icon
Kimberly-Clark
KMB
+$573K

Sector Composition

1 Technology 10.51%
2 Healthcare 7.92%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.03%
380
+80
152
$54K 0.03%
305
153
$52K 0.03%
256
-74
154
$51K 0.03%
651
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155
$51K 0.03%
245
156
$50K 0.03%
240
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$50K 0.03%
690
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$49K 0.03%
860
159
$48K 0.03%
730
+30
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$46K 0.03%
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161
$46K 0.03%
100
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$45K 0.03%
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-102
163
$45K 0.03%
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$43K 0.03%
327
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166
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$38K 0.02%
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$38K 0.02%
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$32K 0.02%
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172
$32K 0.02%
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173
$31K 0.02%
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313
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175
$30K 0.02%
515
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