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
$165M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$575K
3
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$209K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

1
+$915K
2
+$340K
3
+$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.27%
96,248
+4,019
27
$1.87M 1.14%
18,287
+118
28
$1.85M 1.12%
22,319
+3,406
29
$1.81M 1.1%
62,340
+1,170
30
$1.48M 0.9%
6,049
+145
31
$1.46M 0.89%
20,867
+157
32
$1.44M 0.87%
35,333
+375
33
$1.44M 0.87%
27,190
+380
34
$1.39M 0.84%
3,467
+371
35
$1.34M 0.81%
20,400
+519
36
$1.22M 0.74%
46,647
-963
37
$1.16M 0.7%
7,037
+175
38
$1.06M 0.64%
9,114
+414
39
$1.05M 0.64%
19,527
+709
40
$1.04M 0.63%
19,588
+324
41
$1.03M 0.63%
4,647
+250
42
$1.03M 0.62%
13,248
-181
43
$983K 0.6%
45,520
-726
44
$956K 0.58%
43,987
-847
45
$954K 0.58%
3,983
+102
46
$941K 0.57%
4,024
+105
47
$934K 0.57%
44,247
-1,000
48
$926K 0.56%
6,836
+245
49
$902K 0.55%
2,470
+80
50
$876K 0.53%
39,468
-975
1
2
3 4 5