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
$192M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.32M
3
+$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K 0.01%
300
477
$11K 0.01%
2,950
+125
478
$11K 0.01%
87
479
$11K 0.01%
260
480
$11K 0.01%
+365
481
$11K 0.01%
420
482
$10K 0.01%
330
483
$10K 0.01%
163
+131
484
$10K 0.01%
290
-445
485
$10K 0.01%
263
+38
486
$10K 0.01%
533
487
$10K 0.01%
700
488
$10K 0.01%
250
489
$10K 0.01%
200
490
$10K 0.01%
500
491
$10K 0.01%
150
492
$10K 0.01%
462
+28
493
$9K ﹤0.01%
325
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494
$9K ﹤0.01%
700
495
$9K ﹤0.01%
50
496
$9K ﹤0.01%
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497
$9K ﹤0.01%
158
498
$9K ﹤0.01%
283
499
$9K ﹤0.01%
375
500
$9K ﹤0.01%
203
18 19
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