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
$180M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$775K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$767K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$699K

Top Sells

1
+$3.62M
2
+$900K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.09%
18,631
+418
27
$1.97M 1.09%
66,830
-25,170
28
$1.77M 0.98%
3,529
+1
29
$1.71M 0.95%
52,750
+880
30
$1.64M 0.91%
27,210
+220
31
$1.56M 0.87%
6,141
+114
32
$1.55M 0.86%
21,912
+461
33
$1.46M 0.81%
18,916
-1,518
34
$1.33M 0.74%
17,303
+848
35
$1.31M 0.72%
6,028
+1,464
36
$1.28M 0.71%
35,580
+500
37
$1.26M 0.7%
7,387
+260
38
$1.25M 0.69%
9,217
+71
39
$1.24M 0.69%
8,773
+80
40
$1.22M 0.68%
3,390
+528
41
$1.15M 0.64%
20,734
-647
42
$1.15M 0.64%
5,690
+296
43
$1.11M 0.61%
41,277
-1,272
44
$1.1M 0.61%
18,569
+4,899
45
$1.07M 0.6%
57,753
-44,037
46
$1.05M 0.58%
48,961
+3,739
47
$1.03M 0.57%
9,190
+859
48
$1.01M 0.56%
4,172
49
$1M 0.56%
46,741
+3,052
50
$969K 0.54%
18,711
+24
1
2
3 4 5