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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.84M
3
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
+$7.47M
2
+$3.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.04%
555
+230
202
$69K 0.04%
800
203
$69K 0.04%
2,667
204
$68K 0.04%
475
205
$67K 0.04%
747
-88
206
$67K 0.04%
10,960
207
$67K 0.04%
1,300
208
$67K 0.04%
535
209
$67K 0.04%
1,150
210
$67K 0.04%
1,067
211
$65K 0.04%
553
212
$64K 0.04%
700
213
$64K 0.04%
1,125
214
$63K 0.04%
3,895
-150
215
$63K 0.04%
6,290
+517
216
$63K 0.04%
28,141
-19,208
217
$61K 0.04%
1,790
218
$61K 0.04%
748
-139
219
$61K 0.04%
862
-171
220
$60K 0.04%
4,597
-723
221
$60K 0.04%
1,200
222
$59K 0.04%
2,102
223
$59K 0.04%
806
224
$57K 0.03%
915
+20
225
$57K 0.03%
890
-150
7 8
9
10 11