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
$146M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$977K
5
NFLX icon
Netflix
NFLX
+$814K

Top Sells

1
+$1.96M
2
+$987K
3
+$596K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$490K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$218K

Sector Composition

1 Technology 10.08%
2 Healthcare 7.84%
3 Communication Services 5.3%
4 Consumer Staples 4.73%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.19%
28,072
+412
2
$7.17M 4.91%
145,424
+4,250
3
$6.65M 4.56%
51,122
+1,130
4
$5.58M 3.82%
31,259
+761
5
$4.71M 3.23%
35,457
+9,108
6
$4.11M 2.82%
25,582
+909
7
$3.98M 2.73%
135,171
+3,395
8
$3.9M 2.68%
54,588
-1,770
9
$3.88M 2.66%
145,919
+12,049
10
$3.88M 2.66%
155,634
+6,534
11
$3.68M 2.53%
144,078
+12,263
12
$3.61M 2.47%
137,298
+12,372
13
$2.78M 1.91%
12,504
+170
14
$2.7M 1.85%
37,773
-703
15
$2.61M 1.79%
5,230
+12
16
$2.46M 1.69%
36,497
+1,003
17
$2.38M 1.63%
27,160
+4,300
18
$2.21M 1.51%
19,436
+581
19
$2.13M 1.46%
33,974
+766
20
$2.07M 1.42%
8,936
+5,602
21
$1.82M 1.25%
43,134
-220
22
$1.75M 1.2%
68,810
+340
23
$1.73M 1.19%
49,918
+1,689
24
$1.52M 1.04%
17,165
+472
25
$1.45M 1%
66,838
+1,832
1
2 3 4 5