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
251
$2K ﹤0.01%
10
-2
252
$2K ﹤0.01%
+46
253
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33
254
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30
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25
256
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32
-125
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10
258
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75
259
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-70
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$1K ﹤0.01%
2
-2
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33
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4
264
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265
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-18
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267
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2
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271
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272
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59
-715
273
$1K ﹤0.01%
24
274
$0 ﹤0.01%
15
275
$0 ﹤0.01%
3
9 10
11
12 13