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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.04%
927
202
$72K 0.04%
2,546
203
$71K 0.04%
1,287
+395
204
$71K 0.04%
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205
$71K 0.04%
340
206
$70K 0.04%
365
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207
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2,040
208
$69K 0.04%
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209
$67K 0.04%
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210
$66K 0.04%
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211
$65K 0.04%
1,994
-1,350
212
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1,659
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213
$64K 0.03%
500
214
$64K 0.03%
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215
$63K 0.03%
2,598
216
$63K 0.03%
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217
$62K 0.03%
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218
$62K 0.03%
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219
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220
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221
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2,364
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222
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223
$57K 0.03%
960
224
$56K 0.03%
340
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225
$55K 0.03%
267
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