CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
| 1 | $3.11M | |
| 2 | $1.59M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.16M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.49M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.9K | 0.02% | 611 | – | – | |||
| $31.7K | 0.02% | 400 | – | – | |||
| $31.6K | 0.02% | 92 | – | – | |||
| $30.5K | 0.02% | 92 -50 | -35% | -$16.6K | |||
| $29.8K | 0.02% | 400 | – | – | |||
| $29.3K | 0.02% | 356 -15,463 | -98% | -$1.27M | |||
| $29.2K | 0.02% | 850 | New | +$29.2K | |||
| $28.7K | 0.02% | 2,467 | – | – | |||
| $28.6K | 0.02% | 109 | – | – | |||
| $28.1K | 0.02% | 900 | New | +$28.1K | |||
| $27.9K | 0.02% | 162 | – | – | |||
| $27.4K | 0.02% | 2,000 | – | – | |||
| $26.5K | 0.02% | 313 | – | – | |||
| $25.6K | 0.01% | 50 -3 | -6% | -$1.54K | |||
| $25.6K | 0.01% | 778 -900 | -54% | -$29.6K | |||
| $25.3K | 0.01% | 209 | – | – | |||
| $25.2K | 0.01% | 300 | – | – | |||
| $24.8K | 0.01% | 325 | – | – | |||
| $22.8K | 0.01% | 378 +1 | +0.3% | +$60 | |||
| $22.2K | 0.01% | 1,000 | – | – | |||
| $21.6K | 0.01% | 115 | – | – | |||
| $21.3K | 0.01% | 444 | – | – | |||
| $21K | 0.01% | 50 | – | – | |||
| $20.6K | 0.01% | 112 +1 | +0.9% | +$184 | |||
| $20K | 0.01% | 573 | – | – |
