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
$165M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$575K
3
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$209K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

1
+$915K
2
+$340K
3
+$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
28
277
$7K ﹤0.01%
+200
278
$7K ﹤0.01%
24
-14
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$7K ﹤0.01%
300
280
$7K ﹤0.01%
150
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$7K ﹤0.01%
337
282
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100
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$6K ﹤0.01%
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76
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$6K ﹤0.01%
+100
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$6K ﹤0.01%
122
287
$6K ﹤0.01%
400
288
$6K ﹤0.01%
100
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$6K ﹤0.01%
100
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$6K ﹤0.01%
4
291
$5K ﹤0.01%
30
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$5K ﹤0.01%
+46
293
$5K ﹤0.01%
31
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$5K ﹤0.01%
55
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$5K ﹤0.01%
97
296
$4K ﹤0.01%
62
297
$4K ﹤0.01%
81
298
$4K ﹤0.01%
46
299
$4K ﹤0.01%
42
300
$3K ﹤0.01%
150
10 11
12
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