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
$183M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.17M
3
+$1.05M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.03M
5
T icon
AT&T
T
+$893K

Top Sells

1
+$2.14M
2
+$736K
3
+$701K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$395K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.28%
1,870
-390
77
$417K 0.23%
3,346
+202
78
$409K 0.22%
8,932
+616
79
$395K 0.22%
12,185
-594
80
$388K 0.21%
4,679
+107
81
$385K 0.21%
1,133
+2
82
$335K 0.18%
2,055
+2
83
$331K 0.18%
800
84
$323K 0.18%
+8,352
85
$312K 0.17%
1,818
+818
86
$293K 0.16%
3,800
87
$290K 0.16%
640
-23
88
$273K 0.15%
2,510
+508
89
$272K 0.15%
950
-65
90
$268K 0.15%
5,325
+4,950
91
$265K 0.15%
12,694
-2,487
92
$262K 0.14%
729
+300
93
$250K 0.14%
7,200
94
$231K 0.13%
4,000
+2,000
95
$231K 0.13%
2,000
-14
96
$231K 0.13%
2,382
-415
97
$230K 0.13%
1,475
-296
98
$229K 0.13%
397
-29
99
$227K 0.12%
1,000
100
$226K 0.12%
1,500
-4
2 3
4
5 6