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
26
$2.04M 1.06%
43,930
+4,052
27
$1.95M 1.02%
12,514
-118
28
$1.94M 1.01%
74,532
+2,022
29
$1.93M 1.01%
142,770
-2,240
30
$1.89M 0.99%
56,254
+726
31
$1.86M 0.97%
7,308
-239
32
$1.78M 0.93%
84,370
+15,101
33
$1.74M 0.91%
14,004
-182
34
$1.64M 0.86%
33,760
-640
35
$1.59M 0.83%
22,581
+988
36
$1.52M 0.79%
71,769
-2,585
37
$1.45M 0.75%
29,030
-189
38
$1.44M 0.75%
67,623
+7,381
39
$1.38M 0.72%
6,712
-136
40
$1.35M 0.7%
9,078
41
$1.34M 0.7%
+49,987
42
$1.29M 0.67%
22,748
+489
43
$1.27M 0.66%
20,641
-1,986
44
$1.24M 0.65%
8,924
-220
45
$1.23M 0.64%
58,663
+14,964
46
$1.22M 0.64%
8,393
-73
47
$1.22M 0.64%
42,823
-342
48
$1.21M 0.63%
65,214
+499
49
$1.18M 0.62%
13,001
-489
50
$1.18M 0.62%
47,356
+2,138
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