CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+4.11%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
91.77%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
106
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.11M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 9.13% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $92K | 0.08% |
+7,296
| New | +$92K |
|
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $86K | 0.07% |
+11,290
| New | +$86K |
|
|
CXE
103
MFS High Income Municipal Trust
CXE
$112M
| $86K | 0.07% |
+18,217
| New | +$86K |
|
104
SiriusXM
SIRI
$7.92B
| $60K | 0.05% |
+1,470
| New | +$60K |
|
|
WPRT
105
Westport Fuel Systems
WPRT
$45.5M
| $20K | 0.02% |
+1,012
| New | +$20K |
|
|
AMRN
106
Amarin Corp
AMRN
$306M
| $19K | 0.02% |
+500
| New | +$19K |
|