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
351
$25K 0.01%
482
352
$25K 0.01%
250
+17
353
$25K 0.01%
422
354
$25K 0.01%
460
355
$25K 0.01%
500
356
$25K 0.01%
305
+55
357
$25K 0.01%
+2,300
358
$25K 0.01%
1,000
359
$24K 0.01%
1,000
360
$24K 0.01%
425
361
$24K 0.01%
+900
362
$23K 0.01%
187
363
$23K 0.01%
700
364
$23K 0.01%
560
365
$23K 0.01%
200
366
$23K 0.01%
130
367
$23K 0.01%
198
368
$23K 0.01%
392
369
$22K 0.01%
632
+12
370
$22K 0.01%
400
371
$22K 0.01%
1,600
372
$22K 0.01%
344
373
$22K 0.01%
189
374
$22K 0.01%
575
375
$22K 0.01%
21
-3
13 14
15
16 17