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
251
$12K 0.01%
190
+92
252
$12K 0.01%
215
253
$11K 0.01%
253
254
$11K 0.01%
378
+71
255
$11K 0.01%
30
-25
256
$11K 0.01%
436
257
$11K 0.01%
+200
258
$11K 0.01%
82
259
$10K 0.01%
263
260
$10K 0.01%
155
261
$10K 0.01%
921
262
$10K 0.01%
187
-55
263
$10K 0.01%
200
264
$9K ﹤0.01%
158
-39
265
$9K ﹤0.01%
2,000
266
$9K ﹤0.01%
60
267
$9K ﹤0.01%
+134
268
$9K ﹤0.01%
500
269
$9K ﹤0.01%
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270
$9K ﹤0.01%
45
271
$8K ﹤0.01%
120
272
$8K ﹤0.01%
250
273
$8K ﹤0.01%
525
274
$8K ﹤0.01%
100
275
$8K ﹤0.01%
160
9 10
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12 13