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
$122M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$885K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$554K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$415K

Top Sells

1
+$1.07M
2
+$831K
3
+$671K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$616K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$611K

Sector Composition

1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
88
-204
227
$5K ﹤0.01%
400
228
$5K ﹤0.01%
41
229
$5K ﹤0.01%
28
-28
230
$5K ﹤0.01%
50
231
$5K ﹤0.01%
4
232
$5K ﹤0.01%
200
233
$4K ﹤0.01%
30
-30
234
$4K ﹤0.01%
400
235
$4K ﹤0.01%
200
236
$4K ﹤0.01%
31
-28
237
$4K ﹤0.01%
+164
238
$3K ﹤0.01%
15
239
$3K ﹤0.01%
46
240
$3K ﹤0.01%
+100
241
$3K ﹤0.01%
+53
242
$3K ﹤0.01%
30
-20
243
$3K ﹤0.01%
14
244
$3K ﹤0.01%
23
245
$2K ﹤0.01%
150
246
$2K ﹤0.01%
+6
247
$2K ﹤0.01%
50
248
$2K ﹤0.01%
65
-250
249
$2K ﹤0.01%
33
250
$2K ﹤0.01%
63
8 9
10
11 12