CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+0.58%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$164M
AUM Growth
+$1.03M
(+0.64%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
770
New
50
Increased
90
Reduced
193
Closed
52
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.47M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.64M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$2.13M |
| 4 |
Procter & Gamble
PG
|
+$1.05M |
| 5 |
Kroger
KR
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Industrials | 7.58% |
| 3 | Technology | 5.52% |
| 4 | Communication Services | 5.23% |
| 5 | Financials | 5.14% |
