CCM
Cribstone Capital Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
+$9.92M (+6%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
| 1 | $3.11M | |
| 2 | $1.59M | |
| 3 | $1.55M | |
| 4 | $1.38M | |
| 5 | $1.16M |
Top Sells
| 1 | $2.2M | |
| 2 | $1.49M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20K | 0.01% | 148 | – | – | |||
| $19.6K | 0.01% | 194 +44 | +29% | +$4.44K | |||
| $18.8K | 0.01% | 223 | – | – | |||
| $18.7K | 0.01% | 70 | – | – | |||
| $18.5K | 0.01% | 450 | New | +$18.5K | |||
| $17.6K | 0.01% | 700 | New | +$17.6K | |||
| $17.5K | 0.01% | 115 | – | – | |||
| $17.5K | 0.01% | 275 | – | – | |||
| $17.4K | 0.01% | 740 | – | – | |||
| $17.4K | 0.01% | 54 | – | – | |||
| $16.6K | 0.01% | 252 -6 | -2% | -$394 | |||
| $16.5K | 0.01% | 220 -10 | -4% | -$748 | |||
| $16.3K | 0.01% | 137 | – | – | |||
| $16.3K | 0.01% | 496 +75 | +18% | +$2.46K | |||
| $15.8K | 0.01% | 100 | – | – | |||
| $15.7K | 0.01% | 190 +2 | +1% | +$165 | |||
| $15.6K | 0.01% | 130 -4 | -3% | -$480 | |||
| $15.5K | 0.01% | 75 | – | – | |||
| $15.5K | 0.01% | 656 | – | – | |||
| $15.3K | 0.01% | 620 | – | – | |||
| $15.1K | 0.01% | 126 -4 | -3% | -$480 | |||
| $15.1K | 0.01% | 1,150 | – | – | |||
| $15K | 0.01% | 300 -150 | -33% | -$7.5K | |||
| $14.1K | 0.01% | 110 | – | – | |||
| $13.9K | 0.01% | 60 | – | – |
