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
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$745K
3
+$742K
4
T icon
AT&T
T
+$581K
5
COST icon
Costco
COST
+$577K

Top Sells

1
+$4.18M
2
+$880K
3
+$773K
4
KHC icon
Kraft Heinz
KHC
+$598K
5
IDXX icon
Idexx Laboratories
IDXX
+$543K

Sector Composition

1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
123
+9
177
$28K 0.02%
100
-15
178
$28K 0.02%
1,250
179
$27K 0.02%
235
-20
180
$27K 0.02%
292
-142
181
$26K 0.02%
+80
182
$25K 0.02%
554
183
$25K 0.02%
+272
184
$24K 0.02%
1,034
-895
185
$24K 0.02%
100
186
$24K 0.02%
310
187
$23K 0.02%
800
188
$23K 0.02%
254
189
$23K 0.02%
70
-10
190
$22K 0.01%
150
191
$22K 0.01%
160
192
$22K 0.01%
122
193
$22K 0.01%
200
194
$21K 0.01%
271
-5,594
195
$20K 0.01%
882
196
$20K 0.01%
130
197
$19K 0.01%
250
198
$19K 0.01%
324
-15,013
199
$18K 0.01%
50
200
$18K 0.01%
100
6 7
8
9 10