CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+7.1%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$180M
AUM Growth
+$12.4M
(+7.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
104
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.62M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$900K |
| 3 |
AT&T
T
|
$818K |
| 4 |
NVIDIA
NVDA
|
$740K |
| 5 |
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% |
