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
$192M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.32M
3
+$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.12%
1,715
102
$230K 0.12%
3,606
103
$229K 0.12%
2,039
104
$226K 0.12%
5,184
105
$214K 0.11%
848
-30
106
$213K 0.11%
4,920
107
$209K 0.11%
1,493
+368
108
$200K 0.1%
1,070
109
$198K 0.1%
2,823
+3
110
$196K 0.1%
3,980
+5
111
$194K 0.1%
4,084
112
$194K 0.1%
3,916
113
$183K 0.1%
2,734
-10
114
$182K 0.09%
4,020
115
$179K 0.09%
3,740
+60
116
$178K 0.09%
3,983
-500
117
$173K 0.09%
2,725
-1,124
118
$170K 0.09%
2,015
+105
119
$168K 0.09%
1,751
-348
120
$166K 0.09%
4,616
-180
121
$165K 0.09%
3,226
+700
122
$162K 0.08%
3,424
+481
123
$161K 0.08%
7,600
+4,200
124
$161K 0.08%
1,878
+595
125
$160K 0.08%
834
+20
3 4
5
6 7