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
701
– –
-524
702
– –
-132
703
$0 ﹤0.01%
4
704
– –
-140
705
– –
-105
706
– –
-8
707
$0 ﹤0.01%
2
-5
708
– –
-38
709
$0 ﹤0.01%
100
710
$0 ﹤0.01%
2
711
– –
-304
712
– –
-49
713
– –
-2,660
714
– –
-581
715
– –
-45,075
716
– –
-467
717
$0 ﹤0.01%
67
718
$0 ﹤0.01%
750
719
$0 ﹤0.01%
150,000
720
– –
-2,841
721
– –
-49,917
722
– –
-7
723
– –
-1,600
724
$0 ﹤0.01%
70
725
$0 ﹤0.01%
+16
25 26 27 28
29