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
401
$19K 0.01%
200
402
$19K 0.01%
422
403
$19K 0.01%
1,257
404
$19K 0.01%
400
405
$19K 0.01%
390
406
$19K 0.01%
225
407
$18K 0.01%
300
408
$18K 0.01%
1,780
409
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378
410
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96
-15
411
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52
412
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200
413
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433
414
$18K 0.01%
248
415
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472
416
$18K 0.01%
200
417
$17K 0.01%
681
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418
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710
419
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369
420
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210
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421
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422
$17K 0.01%
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423
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424
$17K 0.01%
248
425
$16K 0.01%
424
15 16
17
18 19