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
651
$2K ﹤0.01%
15
-1,000
652
$2K ﹤0.01%
280
+52
653
$2K ﹤0.01%
10
654
$2K ﹤0.01%
+85
655
$2K ﹤0.01%
+60
656
$2K ﹤0.01%
100
657
$2K ﹤0.01%
55
658
$2K ﹤0.01%
32
659
$1K ﹤0.01%
21
660
$1K ﹤0.01%
36
661
$1K ﹤0.01%
56
662
$1K ﹤0.01%
200
663
$1K ﹤0.01%
50
664
$1K ﹤0.01%
100
665
$1K ﹤0.01%
100
666
$1K ﹤0.01%
10
667
$1K ﹤0.01%
50
668
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66
+20
669
$1K ﹤0.01%
21
670
$1K ﹤0.01%
+170
671
$1K ﹤0.01%
45
672
$1K ﹤0.01%
60
673
$1K ﹤0.01%
+15
674
$1K ﹤0.01%
50
675
$1K ﹤0.01%
24
25 26
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