CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$575K
3
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$209K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

1
+$915K
2
+$340K
3
+$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6
327
– –
-15
328
$0 ﹤0.01%
8
329
$0 ﹤0.01%
15
330
– –
-80
331
$0 ﹤0.01%
2
332
– –
-52
333
– –
-49
334
– –
-15
335
$0 ﹤0.01%
1
336
$0 ﹤0.01%
25
337
$0 ﹤0.01%
15
338
– –
-155
339
$0 ﹤0.01%
+1
340
$0 ﹤0.01%
7
-20
341
– –
-10
342
– –
-80
343
$0 ﹤0.01%
6
344
– –
-75
345
$0 ﹤0.01%
2
346
$0 ﹤0.01%
18
347
$0 ﹤0.01%
10
348
$0 ﹤0.01%
2
349
$0 ﹤0.01%
33
350
$0 ﹤0.01%
5
10 11 12 13
14