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
526
$8K ﹤0.01%
200
527
$8K ﹤0.01%
39
-1
528
$8K ﹤0.01%
+60
529
$7K ﹤0.01%
62
530
$7K ﹤0.01%
507
531
$7K ﹤0.01%
140
532
$7K ﹤0.01%
250
533
$7K ﹤0.01%
100
534
$7K ﹤0.01%
135
535
$7K ﹤0.01%
120
-2,800
536
$7K ﹤0.01%
450
-79
537
$7K ﹤0.01%
275
538
$7K ﹤0.01%
50
539
$7K ﹤0.01%
75
540
$7K ﹤0.01%
140
-150
541
$7K ﹤0.01%
+147
542
$7K ﹤0.01%
216
543
$7K ﹤0.01%
250
544
$7K ﹤0.01%
200
545
$7K ﹤0.01%
144
546
$7K ﹤0.01%
36
547
$7K ﹤0.01%
54
548
$6K ﹤0.01%
275
549
$6K ﹤0.01%
60
550
$6K ﹤0.01%
50
20 21
22
23 24