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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.04%
673
-689
202
$63K 0.04%
2,102
-75
203
$62K 0.04%
1,813
-1,193
204
$62K 0.04%
337
-76
205
$62K 0.04%
960
206
$61K 0.04%
1,559
-100
207
$59K 0.04%
935
-215
208
$59K 0.04%
496
-60
209
$57K 0.03%
340
210
$56K 0.03%
2,094
+100
211
$56K 0.03%
1,236
-228
212
$56K 0.03%
604
-20
213
$55K 0.03%
548
-790
214
$55K 0.03%
410
215
$54K 0.03%
187
-160
216
$53K 0.03%
1,040
217
$52K 0.03%
1,500
218
$52K 0.03%
928
219
$52K 0.03%
2,498
-100
220
$52K 0.03%
521
-388
221
$51K 0.03%
1,048
222
$51K 0.03%
647
+172
223
$50K 0.03%
1,325
224
$50K 0.03%
659
225
$50K 0.03%
3,524
+2
7 8
9
10 11