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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.84M
3
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
+$7.47M
2
+$3.64M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.71%
158,729
+37,016
2
$7.08M 4.33%
140,463
+5,987
3
$6.25M 3.82%
72,809
+9,651
4
$5.15M 3.15%
86,679
+28,600
5
$3.94M 2.41%
38,775
-3,794
6
$3.91M 2.39%
24,419
-877
7
$3.74M 2.29%
146,136
-1,976
8
$3.18M 1.95%
106,140
-28,208
9
$2.95M 1.8%
27,416
-1,814
10
$2.83M 1.73%
24,600
+4,022
11
$2.81M 1.72%
89,619
-1,448
12
$2.75M 1.68%
130,791
+87,558
13
$2.5M 1.53%
108,033
+5,179
14
$2.06M 1.26%
14,115
+6
15
$1.99M 1.21%
17,406
-360
16
$1.96M 1.2%
24,048
+5,166
17
$1.93M 1.18%
22,513
+9
18
$1.85M 1.13%
26,547
-696
19
$1.83M 1.12%
29,121
-1,185
20
$1.72M 1.05%
41,640
+120
21
$1.67M 1.02%
13,702
+13,452
22
$1.65M 1.01%
+64,012
23
$1.61M 0.99%
10,119
-601
24
$1.58M 0.96%
13,268
-703
25
$1.57M 0.96%
74,009
+482
1
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