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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.06%
533
-255
177
$118K 0.06%
869
+309
178
$117K 0.06%
1,962
+574
179
$115K 0.05%
4,604
180
$115K 0.05%
4,270
-60
181
$114K 0.05%
834
+5
182
$112K 0.05%
1,354
+84
183
$107K 0.05%
2,593
184
$104K 0.05%
5,815
185
$103K 0.05%
1,883
+710
186
$99K 0.05%
1,314
+281
187
$99K 0.05%
10,960
188
$98K 0.05%
1,197
-173
189
$98K 0.05%
886
190
$98K 0.05%
1,890
191
$96K 0.05%
1,800
192
$95K 0.04%
475
193
$95K 0.04%
2,439
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194
$95K 0.04%
529
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195
$94K 0.04%
423
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196
$94K 0.04%
500
197
$93K 0.04%
818
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198
$90K 0.04%
2,344
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199
$90K 0.04%
1,468
-234
200
$89K 0.04%
1,412
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8
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