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
$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
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 8.01%
3 Industrials 5.91%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.11%
11,603
-2
27
$2.21M 1.01%
91,660
+1,400
28
$2.2M 1.01%
130,740
+600
29
$2.2M 1.01%
27,908
+638
30
$2.18M 1%
108,436
+9,095
31
$2.03M 0.93%
13,021
-269
32
$1.99M 0.91%
63,426
-360
33
$1.95M 0.9%
28,859
+1,506
34
$1.92M 0.88%
35,461
+761
35
$1.82M 0.84%
11,077
+7,546
36
$1.72M 0.79%
14,687
+740
37
$1.7M 0.78%
4,576
+6
38
$1.66M 0.76%
44,705
+1,386
39
$1.63M 0.75%
11,269
-209
40
$1.59M 0.73%
10,442
41
$1.53M 0.7%
25,340
+440
42
$1.48M 0.68%
52,244
+894
43
$1.42M 0.65%
31,827
+134
44
$1.4M 0.64%
33,472
+1,314
45
$1.38M 0.63%
7,227
-54
46
$1.37M 0.63%
23,118
-296
47
$1.34M 0.62%
17,731
+382
48
$1.34M 0.62%
63,584
-5,927
49
$1.27M 0.59%
8,637
50
$1.24M 0.57%
26,285
+1,802
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