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
$192M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.32M
3
+$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K 0.02%
930
327
$29K 0.02%
277
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328
$29K 0.02%
925
329
$28K 0.01%
1,250
330
$28K 0.01%
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331
$28K 0.01%
+250
332
$28K 0.01%
722
333
$27K 0.01%
4,250
334
$27K 0.01%
455
335
$27K 0.01%
+4,244
336
$27K 0.01%
250
337
$27K 0.01%
1,450
338
$27K 0.01%
600
339
$26K 0.01%
1,365
340
$26K 0.01%
250
341
$26K 0.01%
960
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342
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341
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$26K 0.01%
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347
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348
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257
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349
$26K 0.01%
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350
$25K 0.01%
285
12 13
14
15 16