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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.24M
3
+$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$256K
2
+$166K
3
+$158K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$140K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

1 Healthcare 10.49%
2 Technology 7.99%
3 Industrials 5.92%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K 0.01%
206
377
$23K 0.01%
1,056
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378
$23K 0.01%
454
379
$23K 0.01%
177
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380
$22K 0.01%
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-6,335
381
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382
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100
383
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221
384
$22K 0.01%
168
385
$22K 0.01%
431
386
$21K 0.01%
+670
387
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1,225
-1,785
388
$21K 0.01%
375
389
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250
390
$21K 0.01%
606
391
$21K 0.01%
245
392
$21K 0.01%
289
393
$21K 0.01%
2,095
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394
$20K 0.01%
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395
$20K 0.01%
482
396
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225
397
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398
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74
399
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83
400
$20K 0.01%
400
14 15
16
17 18