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
$121M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.67M
3
+$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.35M

Top Sells

1
+$2.52M
2
+$2.36M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
400
252
$5K ﹤0.01%
41
253
$5K ﹤0.01%
135
254
$5K ﹤0.01%
+158
255
$5K ﹤0.01%
50
256
$5K ﹤0.01%
200
257
$5K ﹤0.01%
143
258
$5K ﹤0.01%
91
259
$5K ﹤0.01%
225
260
$5K ﹤0.01%
50
261
$5K ﹤0.01%
4
262
$4K ﹤0.01%
15
263
$4K ﹤0.01%
76
264
$4K ﹤0.01%
400
-150
265
$4K ﹤0.01%
75
-25
266
$4K ﹤0.01%
+58
267
$4K ﹤0.01%
200
268
$4K ﹤0.01%
+91
269
$3K ﹤0.01%
+50
270
$3K ﹤0.01%
+5
271
$3K ﹤0.01%
+157
272
$3K ﹤0.01%
47
-3
273
$3K ﹤0.01%
69
-81
274
$3K ﹤0.01%
30
275
$3K ﹤0.01%
100
9 10
11
12 13