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
$121M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.67M
3
+$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.35M

Top Sells

1
+$2.52M
2
+$2.36M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.17%
61,955
+3,822
27
$1.27M 1.05%
6,789
+302
28
$1.27M 1.05%
6,910
+2,316
29
$1.09M 0.9%
4,788
+380
30
$1.08M 0.89%
18,352
+14,605
31
$1.03M 0.85%
47,260
-89,977
32
$1.03M 0.85%
20,658
-2,630
33
$1.01M 0.83%
28,910
-6,886
34
$1M 0.83%
39,505
+33,255
35
$1M 0.83%
45,954
-89,564
36
$988K 0.82%
46,210
-118,072
37
$984K 0.81%
6,999
+364
38
$961K 0.8%
4,381
+173
39
$944K 0.78%
5,757
-3,656
40
$898K 0.74%
40,748
-88,884
41
$890K 0.74%
93,720
+2,600
42
$889K 0.74%
19,066
+1,147
43
$877K 0.73%
11,879
+486
44
$873K 0.72%
2,961
+242
45
$858K 0.71%
21,483
+1,659
46
$842K 0.7%
7,045
+646
47
$806K 0.67%
9,748
+1,647
48
$783K 0.65%
10,685
+758
49
$781K 0.65%
10,101
+668
50
$769K 0.64%
4,309
+10
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