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
$192M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.27M
3
+$1.37M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

1
+$1.91M
2
+$1.57M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.23M
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
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10
654
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+60
655
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+85
656
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100
657
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55
658
$2K ﹤0.01%
32
659
$1K ﹤0.01%
20
660
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+15
661
$1K ﹤0.01%
50
662
$1K ﹤0.01%
24
663
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40
-60
664
$1K ﹤0.01%
21
665
$1K ﹤0.01%
36
666
$1K ﹤0.01%
56
667
$1K ﹤0.01%
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668
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50
669
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100
670
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100
671
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10
672
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50
673
$1K ﹤0.01%
66
+20
674
$1K ﹤0.01%
21
675
$1K ﹤0.01%
+170
25 26
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