CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.59%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84K 0.05%
3,400
202
$84K 0.05%
3,078
203
$83K 0.05%
4,702
204
$83K 0.05%
2,134
-110
205
$80K 0.04%
820
206
$79K 0.04%
1,074
207
$78K 0.04%
1,308
+1,281
208
$78K 0.04%
1,344
+790
209
$78K 0.04%
1,589
210
$77K 0.04%
669
-31
211
$76K 0.04%
475
212
$76K 0.04%
+1,500
213
$76K 0.04%
500
214
$76K 0.04%
402
215
$75K 0.04%
830
216
$73K 0.04%
673
-24
217
$72K 0.04%
535
218
$70K 0.04%
2,667
219
$70K 0.04%
10,960
220
$69K 0.04%
703
-44
221
$69K 0.04%
1,150
222
$69K 0.04%
+700
223
$67K 0.04%
3,923
+28
224
$66K 0.04%
1,125
225
$66K 0.04%
748
7 8
9
10 11