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
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$745K
3
+$742K
4
T icon
AT&T
T
+$581K
5
COST icon
Costco
COST
+$577K

Top Sells

1
+$4.18M
2
+$880K
3
+$773K
4
KHC icon
Kraft Heinz
KHC
+$598K
5
IDXX icon
Idexx Laboratories
IDXX
+$543K

Sector Composition

1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
+383
202
$18K 0.01%
218
203
$18K 0.01%
740
204
$17K 0.01%
+209
205
$17K 0.01%
+200
206
$17K 0.01%
215
207
$17K 0.01%
656
208
$17K 0.01%
75
209
$17K 0.01%
75
210
$17K 0.01%
620
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$16K 0.01%
588
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$16K 0.01%
220
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$15K 0.01%
10
214
$15K 0.01%
185
215
$14K 0.01%
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-95
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$14K 0.01%
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$14K 0.01%
600
220
$13K 0.01%
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$13K 0.01%
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$13K 0.01%
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$13K 0.01%
400
224
$13K 0.01%
615
-300
225
$13K 0.01%
252
7 8
9
10 11