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
$184M
AUM Growth
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84K 0.05%
3,198
202
$84K 0.05%
10,960
203
$84K 0.05%
3,400
204
$81K 0.04%
500
205
$81K 0.04%
531
+400
206
$80K 0.04%
403
+1
207
$80K 0.04%
1,074
208
$78K 0.04%
1,344
209
$77K 0.04%
830
210
$76K 0.04%
475
211
$75K 0.04%
798
+50
212
$75K 0.04%
530
-5
213
$74K 0.04%
820
214
$74K 0.04%
703
215
$72K 0.04%
2,660
-418
216
$71K 0.04%
1,150
217
$71K 0.04%
47,349
+19,208
218
$71K 0.04%
2,667
219
$71K 0.04%
2,102
220
$70K 0.04%
5,407
-340
221
$70K 0.04%
1,784
-350
222
$70K 0.04%
+755
223
$68K 0.04%
623
-50
224
$66K 0.04%
1,450
+400
225
$66K 0.04%
3,727
+764
7 8
9
10 11