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
76
$535K 0.25%
3,107
-198
77
$529K 0.24%
8,685
-96
78
$518K 0.24%
4,587
+26
79
$501K 0.23%
54,196
+1,071
80
$452K 0.21%
1,555
+847
81
$441K 0.2%
8,356
82
$440K 0.2%
3,120
+1
83
$436K 0.2%
1,490
-13
84
$435K 0.2%
2,555
+85
85
$433K 0.2%
5,899
+25
86
$416K 0.19%
2,015
87
$414K 0.19%
3,384
+15
88
$390K 0.18%
2,333
+41
89
$384K 0.18%
4,061
+69
90
$379K 0.17%
6,106
91
$378K 0.17%
6,328
92
$363K 0.17%
6,881
93
$354K 0.16%
8,456
94
$346K 0.16%
5,800
+340
95
$341K 0.16%
6,482
-112
96
$322K 0.15%
8,716
97
$321K 0.15%
6,943
+1,250
98
$317K 0.15%
18,509
99
$313K 0.14%
4,681
-497
100
$312K 0.14%
2,336
2 3
4
5 6