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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.24M
3
+$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$256K
2
+$166K
3
+$158K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$140K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

1 Healthcare 10.49%
2 Technology 8.01%
3 Industrials 5.91%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
31
727
$1K ﹤0.01%
7
728
$1K ﹤0.01%
100
729
$1K ﹤0.01%
32
730
$1K ﹤0.01%
100
731
$1K ﹤0.01%
+20
732
$1K ﹤0.01%
14
733
$1K ﹤0.01%
7
734
$1K ﹤0.01%
40
735
$1K ﹤0.01%
70
-2,130
736
$1K ﹤0.01%
8
737
$1K ﹤0.01%
66
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738
$1K ﹤0.01%
75
739
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25
740
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741
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-40
742
$0 ﹤0.01%
20
743
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744
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748
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0
750
$0 ﹤0.01%
78
28 29
30
31 32