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
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.06%
1,383
177
$106K 0.06%
1,377
-60
178
$106K 0.06%
+2,956
179
$105K 0.06%
2,034
180
$103K 0.06%
3,826
-290
181
$103K 0.06%
3,867
182
$102K 0.06%
+1,555
183
$102K 0.06%
1,391
-300
184
$101K 0.06%
3,141
+100
185
$101K 0.06%
1,906
+1,016
186
$101K 0.06%
880
187
$100K 0.05%
872
188
$99K 0.05%
3,198
189
$96K 0.05%
1,450
+633
190
$94K 0.05%
+483
191
$94K 0.05%
715
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192
$94K 0.05%
+6,236
193
$94K 0.05%
3,448
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194
$93K 0.05%
1,120
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195
$92K 0.05%
3,190
196
$91K 0.05%
1,170
197
$89K 0.05%
1,370
198
$88K 0.05%
575
199
$88K 0.05%
750
-66
200
$85K 0.05%
825
+760
6 7
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