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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88K 0.05%
688
-282
177
$88K 0.05%
2,000
-36
178
$88K 0.05%
240
-176
179
$88K 0.05%
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180
$87K 0.05%
580
-130
181
$87K 0.05%
1,325
182
$87K 0.05%
500
183
$85K 0.05%
1,242
-1,293
184
$84K 0.05%
1,790
185
$84K 0.05%
740
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186
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2,043
187
$84K 0.05%
909
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188
$83K 0.05%
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189
$83K 0.05%
1,000
190
$82K 0.04%
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191
$80K 0.04%
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192
$79K 0.04%
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193
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194
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195
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197
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198
$75K 0.04%
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199
$73K 0.04%
323
200
$73K 0.04%
276
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