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
$192M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.32M
3
+$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.02%
475
302
$34K 0.02%
438
303
$34K 0.02%
+385
304
$34K 0.02%
1,333
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305
$33K 0.02%
637
306
$33K 0.02%
402
307
$33K 0.02%
570
308
$33K 0.02%
800
309
$33K 0.02%
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310
$32K 0.02%
948
+380
311
$32K 0.02%
826
312
$32K 0.02%
562
313
$32K 0.02%
536
314
$31K 0.02%
130
315
$31K 0.02%
628
316
$31K 0.02%
1,631
-245
317
$30K 0.02%
732
318
$30K 0.02%
500
319
$30K 0.02%
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$30K 0.02%
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323
$29K 0.02%
312
324
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325
$29K 0.02%
1,000
11 12
13
14 15