CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.79M
3
+$2.58M
4
UAA icon
Under Armour
UAA
+$1.8M
5
AGN
Allergan plc
AGN
+$1.55M

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.27M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95K 0.06%
+3,102
177
$94K 0.06%
+1,170
178
$94K 0.06%
3,467
-38,204
179
$92K 0.06%
+1,445
180
$92K 0.06%
+1,292
181
$90K 0.06%
+867
182
$90K 0.06%
+2,244
183
$88K 0.05%
+4,299
184
$88K 0.05%
+5,430
185
$88K 0.05%
+3,198
186
$86K 0.05%
+3,190
187
$85K 0.05%
+1,412
188
$85K 0.05%
+2,725
189
$85K 0.05%
+575
190
$84K 0.05%
+1,952
191
$84K 0.05%
+1,300
192
$84K 0.05%
+3,400
193
$84K 0.05%
+3,078
194
$82K 0.05%
+1,457
195
$81K 0.05%
+2,300
196
$81K 0.05%
+1,264
197
$81K 0.05%
+1,981
198
$80K 0.05%
+904
199
$80K 0.05%
+2,526
200
$79K 0.05%
+750
6 7
8
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