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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.24M
3
+$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$256K
2
+$166K
3
+$158K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$140K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

1 Healthcare 10.49%
2 Technology 8.01%
3 Industrials 5.91%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.14%
1,860
-37
102
$282K 0.13%
3,396
-20
103
$276K 0.13%
1,279
+10
104
$271K 0.12%
2,114
105
$265K 0.12%
3,313
106
$252K 0.12%
1,215
+51
107
$244K 0.11%
13,155
-7,414
108
$237K 0.11%
2,207
+70
109
$235K 0.11%
1,325
-100
110
$225K 0.1%
2,807
-186
111
$220K 0.1%
6,740
+2,040
112
$220K 0.1%
3,583
113
$219K 0.1%
3,623
-200
114
$218K 0.1%
5,320
115
$215K 0.1%
4,939
+100
116
$212K 0.1%
833
117
$204K 0.09%
12,267
-9,491
118
$203K 0.09%
1,561
-81
119
$203K 0.09%
1,835
+500
120
$202K 0.09%
4,018
121
$201K 0.09%
2,836
+3
122
$198K 0.09%
4,480
-80
123
$194K 0.09%
1,150
-170
124
$193K 0.09%
1,742
125
$192K 0.09%
4,483
3 4
5
6 7