CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
State Street 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 7.99%
3 Industrials 5.92%
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%
7
727
$1K ﹤0.01%
100
728
$1K ﹤0.01%
32
729
$1K ﹤0.01%
100
730
$1K ﹤0.01%
+20
731
$1K ﹤0.01%
14
732
$1K ﹤0.01%
7
733
$1K ﹤0.01%
40
734
$1K ﹤0.01%
70
-2,130
735
$1K ﹤0.01%
8
736
$1K ﹤0.01%
66
-360
737
$1K ﹤0.01%
25
738
– –
-42
739
– –
-40
740
$0 ﹤0.01%
20
741
– –
-83
742
– –
-1,000
743
– –
-325
744
– –
-38
745
– –
-2,040
746
– –
-215
747
– –
-225
748
– –
-443
749
– –
-4,000
750
– –
-4,500
28 29
30
31 32