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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.06%
1,120
177
$102K 0.06%
1,391
178
$100K 0.05%
880
179
$98K 0.05%
886
-450
180
$98K 0.05%
3,473
+25
181
$97K 0.05%
715
182
$97K 0.05%
4,516
-186
183
$97K 0.05%
1,890
+390
184
$96K 0.05%
6,236
185
$95K 0.05%
1,270
-113
186
$95K 0.05%
1,170
187
$94K 0.05%
807
-65
188
$94K 0.05%
1,800
-250
189
$93K 0.05%
3,190
190
$93K 0.05%
2,791
-350
191
$93K 0.05%
745
-220
192
$92K 0.05%
1,230
-220
193
$92K 0.05%
750
194
$91K 0.05%
6,059
-2,000
195
$89K 0.05%
1,370
196
$89K 0.05%
1,642
-392
197
$89K 0.05%
2,566
-390
198
$88K 0.05%
1,686
-220
199
$86K 0.05%
1,412
200
$85K 0.05%
569
-100
6 7
8
9 10