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
$165M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$219K
3
+$211K
4
SONY icon
Sony
SONY
+$133K
5
WEN icon
Wendy's
WEN
+$113K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$841K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$663K

Sector Composition

1 Healthcare 8.56%
2 Technology 7.96%
3 Consumer Staples 4.73%
4 Industrials 4.09%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 3.99%
134,130
-9,169
2
$6.23M 3.77%
95,517
-9,842
3
$5.35M 3.23%
209,650
-10,697
4
$4.44M 2.69%
36,809
-1,421
5
$4.19M 2.54%
30,199
-2,086
6
$4.11M 2.48%
50,680
-3,221
7
$3.93M 2.38%
86,522
-5,456
8
$3.91M 2.36%
127,289
-8,304
9
$3.69M 2.23%
131,681
-6,657
10
$3.6M 2.17%
169,231
-19,128
11
$3.39M 2.05%
60,488
-15,016
12
$3.38M 2.04%
189,100
-13,080
13
$3.21M 1.94%
23,101
-3,038
14
$2.99M 1.81%
53,904
-18,830
15
$2.86M 1.73%
10,531
-720
16
$2.86M 1.73%
49,464
-11,448
17
$2.84M 1.72%
13,643
-2,314
18
$2.64M 1.59%
122,712
-18,941
19
$2.57M 1.55%
120,661
-22,644
20
$2.54M 1.53%
8,552
-542
21
$2.39M 1.45%
19,250
-3,546
22
$2.33M 1.41%
108,882
-28,703
23
$2.3M 1.39%
58,691
+2,614
24
$2.11M 1.27%
98,527
-21,269
25
$2.08M 1.25%
72,625
-12,231
1
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