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
$184M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.21M

Top Sells

1
+$5.13M
2
+$3.59M
3
+$3.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 3.83%
143,299
-33,349
2
$6.92M 3.77%
105,359
-4,991
3
$5.79M 3.15%
220,347
+4,939
4
$4.56M 2.48%
38,230
+8,941
5
$4.35M 2.37%
53,901
-44,521
6
$4.3M 2.34%
32,285
+1,252
7
$4.23M 2.31%
135,593
+481
8
$4.13M 2.25%
91,978
-26,819
9
$3.99M 2.17%
188,359
-12,943
10
$3.98M 2.17%
72,734
+4,504
11
$3.82M 2.08%
138,338
+28,694
12
$3.74M 2.03%
75,504
+1,444
13
$3.59M 1.95%
202,180
+86,760
14
$3.5M 1.91%
26,139
+1,346
15
$3.4M 1.85%
15,957
-2,526
16
$3.35M 1.83%
60,912
-93,306
17
$3.1M 1.69%
11,251
-523
18
$3.03M 1.65%
143,305
+7,071
19
$3.03M 1.65%
141,653
+373
20
$2.92M 1.59%
137,585
+14,457
21
$2.67M 1.45%
9,094
+4,695
22
$2.54M 1.38%
119,796
+36,725
23
$2.5M 1.36%
22,796
-4,139
24
$2.37M 1.29%
26,425
-36,842
25
$2.33M 1.27%
16,765
-838
1
2 3 4 5