CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+5.06%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$4.81M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.97%
Holding
821
New
20
Increased
124
Reduced
109
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBCD
776
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
-148
Closed -$4K
IBCE
777
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
-148
Closed -$3K
MTGE
778
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-850
Closed -$17K
ESLR
779
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
16
HRG
780
DELISTED
HRG Group, Inc.
HRG
-125
Closed -$2K