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
$183M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.17M
3
+$1.05M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.03M
5
T icon
AT&T
T
+$893K

Top Sells

1
+$2.14M
2
+$736K
3
+$701K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$395K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.04%
25,485
-5,304
27
$1.89M 1.03%
69,280
+2,450
28
$1.84M 1.01%
23,290
-662
29
$1.82M 0.99%
8,174
+2,072
30
$1.76M 0.96%
3,444
-85
31
$1.54M 0.84%
22,311
+399
32
$1.53M 0.84%
20,060
-674
33
$1.49M 0.82%
18,192
+889
34
$1.45M 0.8%
6,553
+525
35
$1.45M 0.79%
36,818
+1,238
36
$1.44M 0.79%
7,520
+1,830
37
$1.43M 0.78%
38,080
+10,870
38
$1.39M 0.76%
6,562
+421
39
$1.39M 0.76%
7,819
+432
40
$1.33M 0.73%
8,229
-988
41
$1.32M 0.72%
45,560
-7,190
42
$1.3M 0.71%
3,647
+257
43
$1.28M 0.7%
16,828
-2,088
44
$1.27M 0.7%
9,316
+7,670
45
$1.18M 0.65%
13,149
+3,959
46
$1.1M 0.6%
22,824
+4,113
47
$1.01M 0.55%
47,645
-1,316
48
$967K 0.53%
8,167
-606
49
$949K 0.52%
19,125
+2,925
50
$946K 0.52%
4,157
-15
1
2
3 4 5