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
$122M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$885K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$554K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$415K

Top Sells

1
+$1.07M
2
+$831K
3
+$671K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$616K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$611K

Sector Composition

1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4
302
– –
-2,072
303
– –
-16
304
– –
-106
305
– –
-75
306
– –
-628
307
– –
-143
308
– –
-69
309
– –
-58
310
– –
-741
311
– –
-21
312
– –
-150
313
– –
-28
314
$0 ﹤0.01%
+25
315
– –
-89
316
– –
-75
317
– –
-30
318
– –
-110
319
$0 ﹤0.01%
26
320
– –
-30
321
– –
-31
322
– –
-45
323
– –
-16
324
– –
-100
325
– –
-203
11 12
13
14 15