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
+$2.27M
2
+$1.23M
3
+$458K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K

Top Sells

1
+$254K
2
+$161K
3
+$161K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$148K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$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
676
$3K ﹤0.01%
30
677
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678
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122
679
$3K ﹤0.01%
100
680
$2K ﹤0.01%
47
681
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100
682
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15
683
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23
684
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71
-145
685
$2K ﹤0.01%
34
686
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15
687
$2K ﹤0.01%
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688
$2K ﹤0.01%
39
689
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50
690
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691
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75
692
$2K ﹤0.01%
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695
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696
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86
697
$2K ﹤0.01%
4
698
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45
699
$2K ﹤0.01%
75
700
$2K ﹤0.01%
+24
26 27
28
29 30