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
$192M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.32M
3
+$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.03%
438
+25
227
$62K 0.03%
4,597
228
$62K 0.03%
3,930
229
$61K 0.03%
2,288
230
$60K 0.03%
400
231
$59K 0.03%
1,173
-1,213
232
$59K 0.03%
1,040
233
$59K 0.03%
512
-75
234
$58K 0.03%
1,000
235
$58K 0.03%
1,016
236
$57K 0.03%
2,645
+70
237
$57K 0.03%
177
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238
$56K 0.03%
2,730
239
$55K 0.03%
1,306
+196
240
$55K 0.03%
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241
$55K 0.03%
1,088
-3,600
242
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243
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244
$54K 0.03%
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245
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246
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1,246
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247
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+400
248
$53K 0.03%
1,450
249
$53K 0.03%
312
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250
$53K 0.03%
2,036
8 9
10
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