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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65K 0.03%
340
202
$64K 0.03%
2,598
203
$63K 0.03%
1,007
-202
204
$63K 0.03%
666
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205
$63K 0.03%
728
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206
$62K 0.03%
323
207
$61K 0.03%
2,576
-1,000
208
$61K 0.03%
380
209
$60K 0.03%
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210
$60K 0.03%
4,166
211
$60K 0.03%
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212
$60K 0.03%
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213
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214
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215
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216
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217
$58K 0.03%
2,354
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218
$57K 0.03%
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220
$57K 0.03%
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222
$56K 0.03%
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223
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224
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403
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225
$54K 0.03%
1,419
+125
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