CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-181
| Closed | -$6K |
|
452
Zimmer Biomet
ZBH
$20.8B
| – | – |
-30
| Closed | -$3K |
|
|
TESL
453
Simplify Volt TSLA Revolution ETF
TESL
$33.6M
| – | – |
-1,405
| Closed | -$12K |
|
|
TCN
454
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-250
| Closed | -$2K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,774
| Closed | -$297K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| – | – |
-20
| Closed | -$1K |
|
|
SQBG
457
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
2
| – | – |
|
|
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-10
| Closed | – |
|
|
BSCM
459
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-31,636
| Closed | -$670K |
|
|
IBDN
460
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-112,253
| Closed | -$2.81M |
|