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
$180M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$775K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$767K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$699K

Top Sells

1
+$3.62M
2
+$900K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.51%
41,944
+2,742
52
$913K 0.51%
5,582
+75
53
$903K 0.5%
8,757
-39
54
$839K 0.47%
3,138
+90
55
$805K 0.45%
12,026
+193
56
$781K 0.43%
16,200
+369
57
$773K 0.43%
28,129
+625
58
$731K 0.41%
3,779
+122
59
$695K 0.39%
3,523
+256
60
$694K 0.39%
27,066
+4,359
61
$691K 0.38%
2,260
-82
62
$653K 0.36%
102,991
+32,915
63
$630K 0.35%
6,090
+251
64
$613K 0.34%
4,240
65
$602K 0.33%
2,809
+27
66
$590K 0.33%
1,272
+9
67
$551K 0.31%
36,327
-142
68
$546K 0.3%
1,410
+21
69
$541K 0.3%
10,514
-43
70
$505K 0.28%
1,800
71
$501K 0.28%
2,351
+39
72
$476K 0.26%
800
73
$467K 0.26%
3,144
+142
74
$447K 0.25%
3,857
+147
75
$444K 0.25%
12,779
-26
1 2
3
4 5