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
$121M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.67M
3
+$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.35M

Top Sells

1
+$2.52M
2
+$2.36M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+16
302
$1K ﹤0.01%
150
303
$1K ﹤0.01%
20
304
$1K ﹤0.01%
+89
305
$1K ﹤0.01%
24
306
$1K ﹤0.01%
+38
307
$1K ﹤0.01%
25
308
$1K ﹤0.01%
+4
309
$1K ﹤0.01%
53
310
$1K ﹤0.01%
+16
311
$1K ﹤0.01%
33
312
$1K ﹤0.01%
33
313
$1K ﹤0.01%
20
314
$1K ﹤0.01%
16
315
$1K ﹤0.01%
4
316
$1K ﹤0.01%
+741
317
$1K ﹤0.01%
+21
318
$1K ﹤0.01%
2
319
$1K ﹤0.01%
31
320
$1K ﹤0.01%
33
321
$1K ﹤0.01%
4
322
$1K ﹤0.01%
24
-124
323
$1K ﹤0.01%
40
324
$1K ﹤0.01%
7
325
$1K ﹤0.01%
6
-14
11 12
13
14 15