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
$162M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.63M
3
+$2.56M
4
UAA icon
Under Armour
UAA
+$1.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$1.33M
4
VTRS icon
Viatris
VTRS
+$1.24M
5
XOM icon
Exxon Mobil
XOM
+$1.23M

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 6.02%
120,394
-24,287
2
$8.71M 5.38%
+62,683
3
$5.19M 3.21%
133,782
+66,116
4
$4.59M 2.84%
51,329
+29,362
5
$4.28M 2.64%
46,014
-4,467
6
$3.88M 2.4%
26,823
+655
7
$3.86M 2.39%
149,980
-56,928
8
$3.63M 2.24%
112,486
+2,915
9
$3.39M 2.09%
141,728
-4,564
10
$3.22M 1.99%
32,095
-1,539
11
$3.07M 1.9%
94,099
+848
12
$2.83M 1.75%
50,656
+6,360
13
$2.28M 1.41%
24,348
-13,161
14
$2.27M 1.4%
102,833
-34,234
15
$2.22M 1.37%
18,302
+494
16
$2.16M 1.34%
17,093
+2,801
17
$2.16M 1.34%
14,317
+186
18
$2.12M 1.31%
32,854
-888
19
$2.04M 1.26%
83,655
-1,869
20
$1.86M 1.15%
36,383
-681
21
$1.82M 1.13%
+45,429
22
$1.75M 1.08%
20,679
-328
23
$1.73M 1.07%
+62,341
24
$1.71M 1.06%
17,907
+503
25
$1.59M 0.98%
74,262
-29,555
1
2 3 4 5