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
$180M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$775K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$767K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$699K

Top Sells

1
+$3.62M
2
+$900K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.23%
1,131
77
$411K 0.23%
4,572
+58
78
$410K 0.23%
1,030
+240
79
$380K 0.21%
2,014
80
$356K 0.2%
8,316
+263
81
$342K 0.19%
1,300
82
$337K 0.19%
1,504
83
$332K 0.18%
15,181
+1,705
84
$316K 0.18%
663
-7
85
$297K 0.16%
2,797
-18
86
$295K 0.16%
3,800
87
$280K 0.16%
1,015
88
$277K 0.15%
1,771
-30
89
$265K 0.15%
2,000
-1,000
90
$261K 0.14%
1,646
+600
91
$259K 0.14%
7,200
92
$244K 0.14%
306
93
$242K 0.13%
426
-17
94
$241K 0.13%
2,053
+1,970
95
$238K 0.13%
2,002
+1,000
96
$237K 0.13%
3,747
-135
97
$237K 0.13%
1,528
+25
98
$214K 0.12%
2,537
99
$208K 0.12%
1,510
100
$205K 0.11%
1,000
2 3
4
5 6