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
$192M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.32M
3
+$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.22%
5,763
-115
77
$396K 0.21%
4,151
-52
78
$385K 0.2%
21,209
+339
79
$361K 0.19%
6,539
+360
80
$360K 0.19%
3,067
81
$354K 0.18%
5,532
-200
82
$353K 0.18%
3,581
+1
83
$330K 0.17%
2,106
-979
84
$318K 0.17%
6,881
85
$306K 0.16%
3,443
+300
86
$300K 0.16%
3,575
+536
87
$295K 0.15%
6,258
-300
88
$290K 0.15%
2,146
+230
89
$289K 0.15%
8,716
90
$288K 0.15%
2,010
-220
91
$284K 0.15%
7,756
92
$283K 0.15%
1,417
93
$281K 0.15%
2,011
+10
94
$280K 0.15%
5,244
+300
95
$262K 0.14%
6,821
96
$246K 0.13%
2,339
97
$244K 0.13%
5,080
-180
98
$242K 0.13%
3,851
99
$240K 0.13%
4,261
-22,209
100
$236K 0.12%
1,594
+8
2 3
4
5 6