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
351
$2K ﹤0.01%
26
+1
352
$2K ﹤0.01%
32
353
$2K ﹤0.01%
20
-27
354
$2K ﹤0.01%
42
355
$1K ﹤0.01%
12
356
$1K ﹤0.01%
4
+1
357
$1K ﹤0.01%
+4
358
$1K ﹤0.01%
17
359
$1K ﹤0.01%
9
360
$1K ﹤0.01%
+7
361
$1K ﹤0.01%
+7
362
$1K ﹤0.01%
+17
363
$1K ﹤0.01%
+3
364
$1K ﹤0.01%
+7
365
$1K ﹤0.01%
350
366
$1K ﹤0.01%
10
367
$1K ﹤0.01%
+6
368
$1K ﹤0.01%
+38
369
$1K ﹤0.01%
28
370
$1K ﹤0.01%
+1
371
$1K ﹤0.01%
20
-250
372
$1K ﹤0.01%
29
+14
373
$1K ﹤0.01%
4
374
$1K ﹤0.01%
11
375
$1K ﹤0.01%
50
-50
13 14
15
16 17