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
$192M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.32M
3
+$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
925
402
$19K 0.01%
480
403
$19K 0.01%
221
404
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198
405
$19K 0.01%
1,270
+145
406
$19K 0.01%
617
407
$18K 0.01%
200
408
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710
409
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410
$18K 0.01%
133
411
$18K 0.01%
301
-191
412
$18K 0.01%
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-950
413
$18K 0.01%
683
414
$18K 0.01%
244
415
$18K 0.01%
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416
$18K 0.01%
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417
$17K 0.01%
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418
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419
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422
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850
423
$16K 0.01%
215
424
$16K 0.01%
394
425
$16K 0.01%
175
15 16
17
18 19