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
$183M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.17M
3
+$1.05M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.03M
5
T icon
AT&T
T
+$893K

Top Sells

1
+$2.14M
2
+$736K
3
+$701K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$395K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.51%
44,402
-2,339
52
$865K 0.47%
3,237
+99
53
$857K 0.47%
7,722
+1,632
54
$856K 0.47%
16,539
-2,030
55
$832K 0.46%
39,470
-2,474
56
$821K 0.45%
140,186
+37,195
57
$807K 0.44%
31,896
-9,381
58
$794K 0.43%
5,194
-388
59
$744K 0.41%
10,999
-1,027
60
$731K 0.4%
3,375
-404
61
$725K 0.4%
1,665
+393
62
$684K 0.37%
27,765
+699
63
$679K 0.37%
32,448
-3,879
64
$675K 0.37%
1,510
+100
65
$659K 0.36%
4,720
+480
66
$654K 0.36%
4,771
+3,243
67
$648K 0.35%
1,788
+758
68
$633K 0.35%
7,061
+7,011
69
$622K 0.34%
8,201
+7,777
70
$620K 0.34%
2,891
+82
71
$594K 0.33%
2,391
+40
72
$591K 0.32%
5,835
-2,922
73
$580K 0.32%
1,800
74
$579K 0.32%
4,511
+654
75
$570K 0.31%
11,493
+979
1 2
3
4 5