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
326
$3K ﹤0.01%
17
327
$3K ﹤0.01%
33
328
$3K ﹤0.01%
11
-17
329
$3K ﹤0.01%
10
330
$3K ﹤0.01%
28
331
$3K ﹤0.01%
11
-40
332
$3K ﹤0.01%
94
+57
333
$3K ﹤0.01%
20
334
$3K ﹤0.01%
30
+6
335
$3K ﹤0.01%
112
+92
336
$2K ﹤0.01%
30
337
$2K ﹤0.01%
+2
338
$2K ﹤0.01%
88
339
$2K ﹤0.01%
35
340
$2K ﹤0.01%
31
+10
341
$2K ﹤0.01%
28
-5
342
$2K ﹤0.01%
+24
343
$2K ﹤0.01%
40
344
$2K ﹤0.01%
34
-10
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$2K ﹤0.01%
30
346
$2K ﹤0.01%
+10
347
$2K ﹤0.01%
100
348
$2K ﹤0.01%
7
349
$2K ﹤0.01%
33
350
$2K ﹤0.01%
+38
12 13
14
15 16