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
$165M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$575K
3
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$209K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

1
+$915K
2
+$340K
3
+$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.3%
19,245
+8
77
$497K 0.3%
1,800
78
$486K 0.29%
2,249
+38
79
$484K 0.29%
3,000
80
$475K 0.29%
1,308
+35
81
$461K 0.28%
2,777
+108
82
$432K 0.26%
4,662
-276
83
$426K 0.26%
13,994
-11,170
84
$424K 0.26%
800
85
$417K 0.25%
7,849
+241
86
$368K 0.22%
1,504
87
$350K 0.21%
2,372
-47
88
$319K 0.19%
3,800
89
$319K 0.19%
742
90
$319K 0.19%
4,000
91
$301K 0.18%
13,476
92
$297K 0.18%
839
93
$296K 0.18%
1,685
+126
94
$291K 0.18%
3,050
95
$278K 0.17%
4,402
-200
96
$251K 0.15%
1,000
97
$251K 0.15%
1,146
-48
98
$248K 0.15%
1,800
99
$246K 0.15%
3,661
+165
100
$233K 0.14%
1,015
2 3
4
5 6