CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+1.83%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$37.6M
(+30%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
756
New
648
Increased
40
Reduced
51
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.56M |
| 4 |
Under Armour
UAA
|
$1.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.96M |
| 2 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$1.47M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.33M |
| 4 |
Viatris
VTRS
|
$1.24M |
| 5 |
Exxon Mobil
XOM
|
$1.23M |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Technology | 5.93% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.95% |
