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
$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
Utilities Select Sector SPDR Fund
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
401
– –
-1,034
402
$0 ﹤0.01%
+15
403
– –
-9
404
$0 ﹤0.01%
+4
405
$0 ﹤0.01%
+1
406
– –
-8
407
$0 ﹤0.01%
15
408
$0 ﹤0.01%
5
409
$0 ﹤0.01%
2
410
– –
-46
411
– –
-2
412
– –
-19
413
– –
-191
414
– –
-10
415
$0 ﹤0.01%
+9
416
– –
-2
417
$0 ﹤0.01%
+1
418
$0 ﹤0.01%
+4
419
– –
-300
420
– –
-7
421
– –
-8
422
$0 ﹤0.01%
10
423
– –
-300
424
$0 ﹤0.01%
5
-41
425
$0 ﹤0.01%
88
15 16
17
18 19