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
$122M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$885K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$554K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$415K

Top Sells

1
+$1.07M
2
+$831K
3
+$671K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$616K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$611K

Sector Composition

1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.25%
39,253
-5,488
77
$304K 0.25%
8,116
-335
78
$303K 0.25%
2,695
-2,161
79
$301K 0.25%
4,986
+130
80
$287K 0.23%
1,550
81
$258K 0.21%
1,167
-561
82
$234K 0.19%
697
-66
83
$220K 0.18%
4,000
-381
84
$218K 0.18%
1,997
+33
85
$210K 0.17%
4,049
+230
86
$196K 0.16%
+3,880
87
$186K 0.15%
1,053
-4,704
88
$150K 0.12%
1,015
-100
89
$141K 0.12%
509
-121
90
$138K 0.11%
809
91
$136K 0.11%
1,956
-300
92
$131K 0.11%
2,352
+40
93
$131K 0.11%
3,816
-30
94
$122K 0.1%
4,101
+129
95
$113K 0.09%
1,080
-350
96
$112K 0.09%
1,104
+52
97
$101K 0.08%
1,752
-180
98
$91K 0.07%
946
+10
99
$87K 0.07%
314
-133
100
$87K 0.07%
676
-60
2 3
4
5 6