CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
State Street 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 7.99%
3 Industrials 5.92%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
48
627
$4K ﹤0.01%
136
628
$4K ﹤0.01%
124
+117
629
$4K ﹤0.01%
250
630
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85
631
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57
-700
632
$4K ﹤0.01%
49
633
$4K ﹤0.01%
100
634
$4K ﹤0.01%
23
635
$4K ﹤0.01%
25
636
$4K ﹤0.01%
+1,000
637
$4K ﹤0.01%
200
638
$4K ﹤0.01%
28
639
$4K ﹤0.01%
93
640
$4K ﹤0.01%
100
641
$3K ﹤0.01%
50
642
$3K ﹤0.01%
63
643
$3K ﹤0.01%
77
644
$3K ﹤0.01%
63
645
$3K ﹤0.01%
59
646
$3K ﹤0.01%
47
647
$3K ﹤0.01%
23
648
$3K ﹤0.01%
1,000
649
$3K ﹤0.01%
30
650
$3K ﹤0.01%
74
24 25
26
27 28