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
$165M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$575K
3
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$209K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

1
+$915K
2
+$340K
3
+$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.53%
7,723
+227
52
$869K 0.53%
19,604
-153
53
$840K 0.51%
2,123
+53
54
$812K 0.49%
3,127
+59
55
$792K 0.48%
2,916
-25
56
$765K 0.46%
16,278
+411
57
$745K 0.45%
8,933
+133
58
$729K 0.44%
5,401
+123
59
$716K 0.43%
5,766
+131
60
$694K 0.42%
8,532
+181
61
$618K 0.37%
11,017
+651
62
$612K 0.37%
7,187
+166
63
$612K 0.37%
4,572
+122
64
$602K 0.37%
1,529
+10
65
$587K 0.36%
2,014
66
$570K 0.35%
2,739
+25
67
$569K 0.35%
38,565
-194
68
$555K 0.34%
3,084
+96
69
$547K 0.33%
1,235
+28
70
$537K 0.33%
13,714
-97
71
$531K 0.32%
4,240
-240
72
$521K 0.32%
1,131
73
$518K 0.31%
9,829
+236
74
$512K 0.31%
3,534
+143
75
$512K 0.31%
1,300
1 2
3
4 5