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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$1.05M
4
VOD icon
Vodafone
VOD
+$1.05M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$952K

Top Sells

1
+$1.51M
2
+$691K
3
+$674K
4
WMT icon
Walmart
WMT
+$535K
5
RTX icon
RTX Corp
RTX
+$353K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.04%
887
-99
202
$73K 0.04%
835
-25
203
$72K 0.04%
1,500
-500
204
$72K 0.04%
1,033
-321
205
$71K 0.04%
1,040
206
$70K 0.04%
830
-25
207
$69K 0.04%
460
-4,604
208
$69K 0.04%
5,447
-286
209
$69K 0.04%
3,000
210
$69K 0.04%
500
211
$68K 0.04%
650
-217
212
$68K 0.04%
553
213
$68K 0.04%
2,667
214
$67K 0.04%
5,320
215
$67K 0.04%
4,045
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216
$67K 0.04%
2,102
-1,000
217
$67K 0.04%
1,150
218
$65K 0.04%
1,800
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219
$65K 0.04%
1,524
-149
220
$64K 0.04%
700
221
$63K 0.04%
535
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222
$62K 0.04%
1,125
223
$61K 0.04%
401
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224
$61K 0.04%
1,200
225
$60K 0.04%
800
7 8
9
10 11