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
$183M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.17M
3
+$1.05M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.03M
5
T icon
AT&T
T
+$893K

Top Sells

1
+$2.14M
2
+$736K
3
+$701K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$395K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
110
277
$7K ﹤0.01%
120
278
$7K ﹤0.01%
135
279
$7K ﹤0.01%
45
280
$7K ﹤0.01%
130
+2
281
$7K ﹤0.01%
265
-27,864
282
$7K ﹤0.01%
400
-64
283
$7K ﹤0.01%
65
284
$7K ﹤0.01%
66
+11
285
$7K ﹤0.01%
300
286
$7K ﹤0.01%
150
287
$6K ﹤0.01%
107
+12
288
$6K ﹤0.01%
288
289
$6K ﹤0.01%
112
290
$6K ﹤0.01%
26
-15
291
$6K ﹤0.01%
235
292
$6K ﹤0.01%
57
-40
293
$6K ﹤0.01%
60
294
$6K ﹤0.01%
112
-10
295
$6K ﹤0.01%
85
+20
296
$6K ﹤0.01%
250
297
$6K ﹤0.01%
53
-160
298
$6K ﹤0.01%
156
+40
299
$6K ﹤0.01%
81
+76
300
$6K ﹤0.01%
+100
10 11
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