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
276
– –
-53
277
– –
-77
278
– –
-25
279
$0 ﹤0.01%
6
280
– –
-5
281
– –
-53
282
– –
-463
283
– –
-387
284
– –
-500
285
$0 ﹤0.01%
8
-8
286
– –
-16
287
– –
-42
288
– –
-106
289
– –
-270
290
– –
-40
291
– –
-96
292
– –
-1,578
293
$0 ﹤0.01%
2
-373
294
– –
-3,300
295
– –
-240
296
– –
-158
297
– –
-150
298
– –
-157
299
– –
-26
300
$0 ﹤0.01%
2
-1
10 11
12
13 14