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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.05%
1,325
177
$78K 0.05%
2,000
178
$78K 0.05%
1,040
179
$78K 0.05%
1,743
-300
180
$77K 0.05%
423
181
$77K 0.05%
600
-88
182
$76K 0.05%
250
183
$76K 0.05%
2,835
-701
184
$76K 0.05%
645
185
$75K 0.05%
686
-122
186
$75K 0.05%
5,815
187
$74K 0.04%
500
188
$73K 0.04%
1,779
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189
$72K 0.04%
1,435
190
$72K 0.04%
2,446
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191
$71K 0.04%
1,287
192
$71K 0.04%
2,602
193
$69K 0.04%
2,040
194
$69K 0.04%
340
195
$68K 0.04%
604
196
$67K 0.04%
252
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197
$67K 0.04%
1,784
198
$66K 0.04%
2,281
199
$63K 0.04%
283
-40
200
$63K 0.04%
4,166
6 7
8
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