CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$886K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$555K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$415K

Top Sells

1
+$1.07M
2
+$820K
3
+$632K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$622K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$603K

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
$0 ﹤0.01%
26
277
– –
-5
278
$0 ﹤0.01%
15
279
– –
-135
280
– –
-91
281
$0 ﹤0.01%
3
282
– –
-53
283
– –
-77
284
– –
-25
285
$0 ﹤0.01%
6
286
– –
-5
287
– –
-53
288
– –
-463
289
– –
-387
290
– –
-550
291
$0 ﹤0.01%
8
-8
292
– –
-16
293
– –
-42
294
– –
-106
295
– –
-270
296
– –
-40
297
– –
-96
298
– –
-1,578
299
$0 ﹤0.01%
2
-373
300
– –
-3,300
10 11
12
13 14