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%
4
327
$1K ﹤0.01%
24
-124
328
$1K ﹤0.01%
40
329
$1K ﹤0.01%
7
330
$1K ﹤0.01%
6
-14
331
– –
-50
332
– –
-280
333
$0 ﹤0.01%
3
334
– –
-5
335
– –
-120
336
– –
-4
337
$0 ﹤0.01%
+6
338
$0 ﹤0.01%
+15
339
– –
-653
340
– –
-460
341
– –
-100
342
– –
-225
343
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-6
344
– –
-200
345
– –
-33
346
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-1
347
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-316
348
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-220
349
– –
-343
350
– –
-300
12 13
14
15 16