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
276
$3K ﹤0.01%
100
277
$2K ﹤0.01%
10
-56
278
$2K ﹤0.01%
41
-124
279
$2K ﹤0.01%
75
280
$2K ﹤0.01%
239
-38
281
$2K ﹤0.01%
150
-47
282
$2K ﹤0.01%
53
-48
283
$2K ﹤0.01%
+16
284
$2K ﹤0.01%
+42
285
$2K ﹤0.01%
+106
286
$2K ﹤0.01%
33
287
$2K ﹤0.01%
110
-79
288
$2K ﹤0.01%
63
289
$2K ﹤0.01%
12
290
$2K ﹤0.01%
+26
291
$2K ﹤0.01%
+135
292
$2K ﹤0.01%
30
293
$2K ﹤0.01%
25
294
$2K ﹤0.01%
+28
295
$2K ﹤0.01%
55
296
$2K ﹤0.01%
+30
297
$2K ﹤0.01%
14
298
$2K ﹤0.01%
+45
299
$2K ﹤0.01%
23
+16
300
$2K ﹤0.01%
30
-120
10 11
12
13 14