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
276
$43K 0.02%
2,140
277
$43K 0.02%
900
278
$43K 0.02%
500
279
$42K 0.02%
3,295
280
$41K 0.02%
4,500
+1,500
281
$41K 0.02%
1,000
282
$41K 0.02%
1,014
283
$41K 0.02%
392
+93
284
$41K 0.02%
761
285
$38K 0.02%
707
-342
286
$38K 0.02%
300
287
$38K 0.02%
935
-2,256
288
$38K 0.02%
522
289
$38K 0.02%
340
290
$37K 0.02%
3,500
291
$37K 0.02%
515
292
$37K 0.02%
196
293
$37K 0.02%
+963
294
$37K 0.02%
552
295
$37K 0.02%
485
296
$37K 0.02%
709
+85
297
$37K 0.02%
661
-20
298
$36K 0.02%
1,275
299
$35K 0.02%
500
300
$35K 0.02%
1,067
10 11
12
13 14