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
$180M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$775K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$767K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$699K

Top Sells

1
+$3.62M
2
+$900K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
30
302
$5K ﹤0.01%
21
303
$5K ﹤0.01%
95
+8
304
$5K ﹤0.01%
+500
305
$5K ﹤0.01%
118
-1
306
$5K ﹤0.01%
117
+3
307
$5K ﹤0.01%
65
+3
308
$5K ﹤0.01%
163
309
$5K ﹤0.01%
288
310
$5K ﹤0.01%
97
311
$4K ﹤0.01%
65
312
$4K ﹤0.01%
+17
313
$4K ﹤0.01%
137
+2
314
$4K ﹤0.01%
110
315
$4K ﹤0.01%
10
316
$4K ﹤0.01%
55
317
$4K ﹤0.01%
+28
318
$4K ﹤0.01%
20
319
$4K ﹤0.01%
42
320
$4K ﹤0.01%
50
321
$4K ﹤0.01%
60
322
$4K ﹤0.01%
116
+6
323
$4K ﹤0.01%
31
324
$3K ﹤0.01%
150
325
$3K ﹤0.01%
30
11 12
13
14 15