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
$121M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.47M
3
+$2.4M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.31M

Top Sells

1
+$2.52M
2
+$2.26M
3
+$1.95M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.92M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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-11,250
379
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-20
380
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-55
381
$0 ﹤0.01%
26
382
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-605
383
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-100
384
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-500
385
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-40
386
$0 ﹤0.01%
1
-599
387
$0 ﹤0.01%
2
388
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-106
389
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390
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391
$0 ﹤0.01%
8
392
$0 ﹤0.01%
18
393
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-100
394
$0 ﹤0.01%
5
395
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+23
396
$0 ﹤0.01%
33
397
– –
-2,907
398
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-110
399
– –
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400
$0 ﹤0.01%
5
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16