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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.24M
3
+$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$256K
2
+$166K
3
+$158K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$140K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

1 Healthcare 10.49%
2 Technology 8.01%
3 Industrials 5.91%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
106
527
$9K ﹤0.01%
500
528
$9K ﹤0.01%
375
529
$9K ﹤0.01%
65
530
$8K ﹤0.01%
625
531
$8K ﹤0.01%
152
532
$8K ﹤0.01%
170
533
$8K ﹤0.01%
186
+75
534
$8K ﹤0.01%
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535
$8K ﹤0.01%
175
536
$8K ﹤0.01%
250
537
$8K ﹤0.01%
10,075
+1,400
538
$8K ﹤0.01%
100
539
$8K ﹤0.01%
181
540
$8K ﹤0.01%
600
541
$8K ﹤0.01%
200
542
$8K ﹤0.01%
83
543
$8K ﹤0.01%
52
544
$8K ﹤0.01%
100
545
$8K ﹤0.01%
700
546
$7K ﹤0.01%
100
547
$7K ﹤0.01%
400
548
$7K ﹤0.01%
172
549
$7K ﹤0.01%
+50
550
$7K ﹤0.01%
65
+50
20 21
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