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
$121M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.67M
3
+$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.35M

Top Sells

1
+$2.52M
2
+$2.36M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+29
327
$1K ﹤0.01%
20
328
$1K ﹤0.01%
6
+3
329
$1K ﹤0.01%
+24
330
$1K ﹤0.01%
24
331
– –
-280
332
$0 ﹤0.01%
+6
333
$0 ﹤0.01%
+15
334
– –
-653
335
– –
-460
336
– –
-100
337
– –
-2,000
338
– –
-259
339
– –
-11,250
340
– –
-20
341
– –
-55
342
$0 ﹤0.01%
26
343
– –
-605
344
– –
-100
345
– –
-407
346
$0 ﹤0.01%
5
347
– –
-75
348
– –
-3,143
349
$0 ﹤0.01%
3
350
– –
-5
12 13
14
15 16