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
$122M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$885K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$554K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$415K

Top Sells

1
+$1.07M
2
+$831K
3
+$671K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$616K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$611K

Sector Composition

1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.56%
3,135
-779
52
$666K 0.54%
18,668
+515
53
$657K 0.54%
8,520
-2,165
54
$645K 0.53%
27,436
-362
55
$636K 0.52%
3,052
-224
56
$632K 0.52%
6,744
-3,357
57
$607K 0.5%
10,391
+945
58
$597K 0.49%
2,841
-1,540
59
$596K 0.49%
4,035
-977
60
$571K 0.47%
5,499
-361
61
$531K 0.43%
17,716
+157
62
$524K 0.43%
1,047
-322
63
$504K 0.41%
19,322
+5,812
64
$490K 0.4%
2,353
+35
65
$482K 0.39%
9,604
-930
66
$454K 0.37%
2,757
+2,357
67
$447K 0.37%
1,081
-10
68
$441K 0.36%
12,660
-3,943
69
$426K 0.35%
2,555
-1,806
70
$421K 0.34%
6,773
+6,245
71
$383K 0.31%
+5,782
72
$375K 0.31%
2,380
-740
73
$349K 0.29%
+2,053
74
$320K 0.26%
1,040
+194
75
$318K 0.26%
3,628
-3
1 2
3
4 5