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
$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
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 8.01%
3 Industrials 5.91%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.56%
61,272
+10,650
52
$1.14M 0.52%
12,961
-85
53
$1.11M 0.51%
12,362
+712
54
$1.03M 0.48%
7,741
+226
55
$983K 0.45%
8,650
+168
56
$949K 0.44%
21,755
+113
57
$881K 0.41%
13,989
-147
58
$875K 0.4%
15,776
+182
59
$871K 0.4%
17,326
-304
60
$871K 0.4%
35,954
+1,804
61
$857K 0.39%
19,401
+864
62
$841K 0.39%
47,349
63
$765K 0.35%
24,833
-258
64
$758K 0.35%
37,510
65
$745K 0.34%
7,440
+280
66
$717K 0.33%
4,759
67
$687K 0.32%
6,143
-270
68
$657K 0.3%
12,307
+275
69
$643K 0.3%
3,649
-142
70
$638K 0.29%
32,946
-597
71
$606K 0.28%
5,178
-305
72
$573K 0.26%
5,336
-1,295
73
$568K 0.26%
9,239
+267
74
$564K 0.26%
7,364
-70
75
$537K 0.25%
9,259
1 2
3
4 5