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
+$3.04M
2
+$1.18M
3
+$1.13M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.04M
5
T icon
AT&T
T
+$926K

Top Sells

1
+$2.11M
2
+$758K
3
+$650K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$368K
5
CVS icon
CVS Health
CVS
+$307K

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%
+17
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+3
378
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+4
379
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21
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+9
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+8
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34
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+1
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34
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$0 ﹤0.01%
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$0 ﹤0.01%
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397
– –
-25
398
– –
-8
399
$0 ﹤0.01%
15
400
$0 ﹤0.01%
5
14 15
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17 18