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
676
$3K ﹤0.01%
100
677
$3K ﹤0.01%
150
678
$3K ﹤0.01%
99
679
$3K ﹤0.01%
23
680
$2K ﹤0.01%
58
681
$2K ﹤0.01%
47
682
$2K ﹤0.01%
21
683
$2K ﹤0.01%
200
684
$2K ﹤0.01%
42
685
$2K ﹤0.01%
11
686
$2K ﹤0.01%
55
687
$2K ﹤0.01%
153
688
$2K ﹤0.01%
36
689
$2K ﹤0.01%
100
690
$2K ﹤0.01%
15
691
$2K ﹤0.01%
23
692
$2K ﹤0.01%
71
-145
693
$2K ﹤0.01%
34
694
$2K ﹤0.01%
15
695
$2K ﹤0.01%
33
696
$2K ﹤0.01%
39
697
$2K ﹤0.01%
17
698
$2K ﹤0.01%
60
699
$2K ﹤0.01%
200
700
$2K ﹤0.01%
13
26 27
28
29 30