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
$121M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.67M
3
+$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.35M

Top Sells

1
+$2.52M
2
+$2.36M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.23%
4,856
+4,800
77
$253K 0.21%
1,550
78
$240K 0.2%
846
+815
79
$236K 0.2%
763
-42
80
$231K 0.19%
5,151
-42,062
81
$228K 0.19%
3,819
-50
82
$226K 0.19%
5,344
-55,884
83
$215K 0.18%
4,381
84
$205K 0.17%
+1,964
85
$183K 0.15%
1,115
86
$172K 0.14%
3,846
-247
87
$168K 0.14%
4,480
-45,467
88
$156K 0.13%
630
-274
89
$153K 0.13%
2,589
-2,808
90
$142K 0.12%
1,430
-293
91
$135K 0.11%
2,256
+100
92
$127K 0.11%
809
+662
93
$114K 0.09%
+2,312
94
$112K 0.09%
447
+190
95
$110K 0.09%
1,810
-7,373
96
$109K 0.09%
3,972
-533
97
$101K 0.08%
1,052
+1,021
98
$100K 0.08%
1,932
-960
99
$99K 0.08%
1,014
+614
100
$98K 0.08%
3,300
2 3
4
5 6