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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$88K 0.04%
1,205
+572
202
$88K 0.04%
1,542
+1,150
203
$86K 0.04%
801
-19
204
$86K 0.04%
520
-5
205
$85K 0.04%
3,529
+29
206
$84K 0.04%
855
+25
207
$84K 0.04%
1,500
208
$84K 0.04%
3,400
209
$82K 0.04%
2,666
-524
210
$82K 0.04%
920
211
$82K 0.04%
614
+102
212
$81K 0.04%
398
-6
213
$79K 0.04%
3,727
214
$79K 0.04%
700
215
$79K 0.04%
3,124
+479
216
$78K 0.04%
4,900
+970
217
$77K 0.04%
1,805
218
$77K 0.04%
646
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219
$77K 0.04%
1,665
-70
220
$76K 0.04%
755
221
$75K 0.04%
2,281
222
$74K 0.03%
712
+302
223
$70K 0.03%
4,646
224
$68K 0.03%
623
225
$68K 0.03%
266
+136
7 8
9
10 11