CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
-4.71%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$162M
AUM Growth
-$903K
(-0.56%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
551
New
21
Increased
80
Reduced
126
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.41M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.58M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.36M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.88M |
| 3 |
Lockheed Martin
LMT
|
$1.65M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$760K |
| 5 |
Meta Platforms (Facebook)
META
|
$376K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 7.52% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Staples | 4.01% |
| 5 | Financials | 3.29% |
