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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78K 0.05%
+697
202
$75K 0.05%
+1,150
203
$74K 0.05%
+3,440
204
$74K 0.05%
+3,000
205
$73K 0.05%
+855
206
$73K 0.05%
+1,040
207
$73K 0.05%
+986
208
$72K 0.04%
+2,342
209
$71K 0.04%
+1,125
210
$70K 0.04%
1,104
-21,007
211
$70K 0.04%
+3,895
212
$69K 0.04%
+2,667
213
$68K 0.04%
+820
214
$68K 0.04%
+553
215
$68K 0.04%
5,320
-250
216
$68K 0.04%
+500
217
$65K 0.04%
+860
218
$65K 0.04%
+800
219
$65K 0.04%
860
-5,325
220
$64K 0.04%
+10,960
221
$63K 0.04%
+4,720
222
$63K 0.04%
5,330
-6,860
223
$63K 0.04%
+1,317
224
$62K 0.04%
+713
225
$62K 0.04%
+520
7 8
9
10 11