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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.86M
3
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.45M

Top Sells

1
+$7.78M
2
+$3.47M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
KR icon
Kroger
KR
+$979K

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.06%
816
+6
177
$91K 0.06%
3,424
+25
178
$90K 0.06%
3,190
179
$88K 0.05%
553
-88
180
$87K 0.05%
1,370
181
$86K 0.05%
1,170
182
$86K 0.05%
820
183
$85K 0.05%
2,244
184
$84K 0.05%
4,702
-1,228
185
$84K 0.05%
3,400
186
$84K 0.05%
3,078
187
$83K 0.05%
575
188
$80K 0.05%
5,184
189
$80K 0.05%
1,589
-1,157
190
$79K 0.05%
1,074
-126
191
$78K 0.05%
1,412
192
$76K 0.05%
460
193
$75K 0.05%
697
194
$74K 0.05%
830
195
$73K 0.04%
500
196
$72K 0.04%
2,020
-145
197
$72K 0.04%
402
+1
198
$72K 0.04%
5,447
199
$72K 0.04%
812
-92
200
$72K 0.04%
1,981
6 7
8
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