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
51
$1.17M 0.61%
+17,118
52
$1.16M 0.6%
7,530
-32
53
$1.14M 0.59%
69,046
-2,426
54
$1.09M 0.57%
40,022
-275
55
$1.08M 0.56%
39,894
-148
56
$1.07M 0.56%
8,620
-300
57
$979K 0.51%
28,914
-690
58
$896K 0.47%
23,529
+915
59
$876K 0.46%
37,510
-415
60
$787K 0.41%
10,775
-16,581
61
$750K 0.39%
6,728
+580
62
$700K 0.37%
14,149
-564
63
$688K 0.36%
14,608
+28
64
$678K 0.35%
10,514
65
$656K 0.34%
54,827
-1,900
66
$655K 0.34%
3,733
+241
67
$641K 0.33%
32,055
+15,625
68
$604K 0.32%
4,242
69
$570K 0.3%
10,420
-10,981
70
$556K 0.29%
3,724
-7
71
$532K 0.28%
4,845
-86
72
$495K 0.26%
1,956
+66
73
$468K 0.24%
3,148
+195
74
$454K 0.24%
3,076
75
$428K 0.22%
7,944
+521
1 2
3
4 5