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
576
$5K ﹤0.01%
+210
577
$5K ﹤0.01%
100
578
$5K ﹤0.01%
+96
579
$5K ﹤0.01%
352
580
$5K ﹤0.01%
30
581
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4
582
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293
-353
583
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584
$5K ﹤0.01%
181
585
$5K ﹤0.01%
263
586
$4K ﹤0.01%
20
587
$4K ﹤0.01%
+48
588
$4K ﹤0.01%
11
589
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46
+6
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$4K ﹤0.01%
125
591
$4K ﹤0.01%
+641
592
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+45
593
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+100
594
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50
595
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75
-9
596
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597
$4K ﹤0.01%
542
598
$4K ﹤0.01%
180
599
$4K ﹤0.01%
300
600
$4K ﹤0.01%
150
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