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
$212M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.65M
3
+$1.51M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.27M
2
+$830K
3
+$717K
4
JBLU icon
JetBlue
JBLU
+$691K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Healthcare 8.82%
2 Technology 6.31%
3 Industrials 5.82%
4 Financials 4.41%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.06%
188,584
-4,872
2
$8.85M 4.17%
125,797
+3,921
3
$7.06M 3.33%
80,774
-1,068
4
$6.25M 2.95%
216,472
+47,962
5
$5.82M 2.75%
129,305
+36,691
6
$4.81M 2.27%
98,899
+31,102
7
$4.39M 2.07%
157,202
-1,309
8
$4.18M 1.97%
116,276
+6,693
9
$3.94M 1.86%
185,995
+11,875
10
$3.84M 1.81%
27,499
-1,707
11
$3.84M 1.81%
33,585
+85
12
$3.74M 1.76%
18,853
-1,764
13
$3.66M 1.73%
29,614
+1,233
14
$3.41M 1.61%
133,253
-5,455
15
$3.07M 1.45%
22,827
-286
16
$2.99M 1.41%
35,707
-757
17
$2.98M 1.4%
62,325
+61,725
18
$2.83M 1.34%
121,874
+712
19
$2.8M 1.32%
95,393
-212
20
$2.8M 1.32%
32,720
-4,132
21
$2.67M 1.26%
63,024
-12,240
22
$2.6M 1.23%
30,929
+12,869
23
$2.4M 1.13%
12,675
-358
24
$2.25M 1.06%
45,876
+1,946
25
$2.24M 1.06%
14,343
+1,829
1
2 3 4 5