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
$122M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$885K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$554K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$415K

Top Sells

1
+$1.07M
2
+$831K
3
+$671K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$616K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$611K

Sector Composition

1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.96%
4,659
-2,130
27
$1.15M 0.94%
17,974
-378
28
$1.13M 0.93%
6,860
-50
29
$1.04M 0.85%
47,844
+584
30
$1.04M 0.85%
76,840
-16,880
31
$1.02M 0.84%
29,014
+104
32
$1.01M 0.82%
46,277
+323
33
$994K 0.81%
12,000
+2,252
34
$988K 0.81%
46,363
+153
35
$987K 0.81%
39,131
-374
36
$948K 0.77%
3,621
-1,167
37
$944K 0.77%
6,339
-660
38
$918K 0.75%
49,629
-57,768
39
$903K 0.74%
2,896
-65
40
$903K 0.74%
40,726
-22
41
$841K 0.69%
10,628
-1,251
42
$827K 0.68%
15,416
-5,242
43
$769K 0.63%
19,520
+454
44
$765K 0.62%
2,261
+354
45
$733K 0.6%
5,275
-1,770
46
$733K 0.6%
3,668
+672
47
$731K 0.6%
6,713
-839
48
$729K 0.6%
6,543
-187
49
$710K 0.58%
3,334
-975
50
$693K 0.57%
14,868
-6,615
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