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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86K 0.05%
765
177
$86K 0.05%
2,036
178
$86K 0.05%
5,815
179
$85K 0.04%
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180
$83K 0.04%
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181
$82K 0.04%
927
182
$80K 0.04%
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183
$79K 0.04%
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184
$78K 0.04%
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185
$78K 0.04%
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186
$77K 0.04%
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187
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188
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189
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190
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$73K 0.04%
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196
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197
$67K 0.04%
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198
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415
199
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276
200
$65K 0.03%
1,784
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