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
251
$52K 0.03%
1,375
+30
252
$52K 0.03%
1,138
+89
253
$52K 0.03%
345
254
$52K 0.03%
624
+20
255
$51K 0.03%
407
-409
256
$51K 0.03%
2,000
257
$50K 0.03%
822
258
$49K 0.03%
6,750
-850
259
$49K 0.03%
+1,040
260
$48K 0.03%
613
261
$48K 0.03%
690
262
$47K 0.02%
410
+120
263
$47K 0.02%
633
+174
264
$47K 0.02%
5,010
265
$46K 0.02%
878
-212
266
$46K 0.02%
428
+27
267
$46K 0.02%
306
268
$46K 0.02%
385
+150
269
$46K 0.02%
960
270
$45K 0.02%
275
271
$45K 0.02%
1,057
-45
272
$44K 0.02%
514
273
$44K 0.02%
526
274
$44K 0.02%
360
275
$43K 0.02%
1,180
9 10
11
12 13