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
$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
State Street Utilities Select Sector SPDR ETF
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
376
$1K ﹤0.01%
+19
377
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21
+14
378
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28
-9
379
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+9
380
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+8
381
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34
+12
382
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+1
383
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34
384
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28
385
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+16
386
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80
-208
387
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14
-3
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+2
389
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+17
390
$1K ﹤0.01%
+3
391
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+4
392
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+4
393
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+4
394
$0 ﹤0.01%
+2
395
$0 ﹤0.01%
+2
396
$0 ﹤0.01%
+6
397
$0 ﹤0.01%
+3
398
– –
-25
399
– –
-1,034
400
$0 ﹤0.01%
+15
14 15
16
17 18