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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.3M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.75%
2 Technology 9.13%
3 Financials 7.54%
4 Industrials 6.87%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.74%
+134,343
2
– –
0
3
– –
0
4
$4.3M 3.53%
+48,772
5
$4.11M 3.38%
+116,888
6
$3.6M 2.95%
+136,968
7
$3.19M 2.62%
+24,256
8
$3.08M 2.53%
+31,193
9
$3M 2.47%
+136,692
10
$2.96M 2.43%
+37,892
11
$2.68M 2.2%
+53,153
12
$2.43M 2%
+16,387
13
$2.43M 1.99%
+41,238
14
$2.31M 1.9%
+89,043
15
$2.12M 1.74%
+101,125
16
$2M 1.64%
+25,137
17
$1.95M 1.6%
+35,184
18
$1.89M 1.55%
+42,170
19
$1.86M 1.53%
+30,827
20
$1.8M 1.48%
+29,972
21
$1.73M 1.42%
+25,907
22
$1.7M 1.4%
+75,490
23
$1.57M 1.29%
+15,349
24
$1.5M 1.23%
+31,319
25
$1.48M 1.22%
+15,231
1
2 3 4 5