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
$121M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.67M
3
+$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.35M

Top Sells

1
+$2.52M
2
+$2.36M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.62%
6,730
+190
52
$751K 0.62%
3,914
-1,652
53
$708K 0.59%
5,012
+382
54
$697K 0.58%
18,153
-4,520
55
$690K 0.57%
7,552
+470
56
$665K 0.55%
17,559
-3,830
57
$650K 0.54%
+27,798
58
$623K 0.52%
1,369
+275
59
$614K 0.51%
9,446
+613
60
$590K 0.49%
3,276
+173
61
$579K 0.48%
2,996
+205
62
$564K 0.47%
1,907
+155
63
$538K 0.45%
10,534
+819
64
$537K 0.44%
5,860
+631
65
$525K 0.43%
4,856
-2,692
66
$515K 0.43%
16,603
+988
67
$485K 0.4%
4,361
+769
68
$444K 0.37%
+44,741
69
$433K 0.36%
+2,318
70
$430K 0.36%
3,120
+620
71
$423K 0.35%
1,091
+70
72
$368K 0.3%
1,728
-312
73
$356K 0.29%
3,631
+3,441
74
$351K 0.29%
+13,510
75
$289K 0.24%
8,451
+1,047
1 2
3
4 5