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
$183M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.17M
3
+$1.05M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.03M
5
T icon
AT&T
T
+$893K

Top Sells

1
+$2.14M
2
+$736K
3
+$701K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$395K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
81
+76
302
$5K ﹤0.01%
97
303
$5K ﹤0.01%
4
304
$5K ﹤0.01%
40
305
$5K ﹤0.01%
70
-115
306
$5K ﹤0.01%
163
+26
307
$5K ﹤0.01%
119
+2
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$5K ﹤0.01%
132
+23
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$5K ﹤0.01%
32
+12
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$5K ﹤0.01%
185
+22
311
$5K ﹤0.01%
30
312
$5K ﹤0.01%
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$4K ﹤0.01%
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-2
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$4K ﹤0.01%
182
-200
315
$4K ﹤0.01%
500
316
$4K ﹤0.01%
100
-18
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$4K ﹤0.01%
30
318
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319
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36
-10
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$4K ﹤0.01%
14
+5
321
$4K ﹤0.01%
54
+19
322
$4K ﹤0.01%
30
-1
323
$3K ﹤0.01%
150
324
$3K ﹤0.01%
26
325
$3K ﹤0.01%
65
11 12
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