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
$183M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.17M
3
+$1.05M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.03M
5
T icon
AT&T
T
+$893K

Top Sells

1
+$2.14M
2
+$736K
3
+$701K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$395K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
110
-50
227
$16K 0.01%
500
228
$16K 0.01%
436
-63
229
$16K 0.01%
76
+26
230
$16K 0.01%
90
231
$16K 0.01%
620
232
$14K 0.01%
297
233
$14K 0.01%
69
-3,454
234
$14K 0.01%
300
-121
235
$14K 0.01%
100
236
$14K 0.01%
146
+6
237
$13K 0.01%
181
238
$13K 0.01%
359
+138
239
$13K 0.01%
175
-50
240
$13K 0.01%
145
-73
241
$13K 0.01%
263
+17
242
$13K 0.01%
482
243
$12K 0.01%
9
244
$12K 0.01%
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206
246
$12K 0.01%
334
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10
248
$12K 0.01%
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249
$12K 0.01%
105
250
$12K 0.01%
428
+73
8 9
10
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