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
$121M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.67M
3
+$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.35M

Top Sells

1
+$2.52M
2
+$2.36M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.07%
936
+25
102
$86K 0.07%
736
-293
103
$82K 0.07%
446
-164
104
$82K 0.07%
3,160
-28,710
105
$79K 0.07%
436
-518
106
$78K 0.06%
256
+96
107
$76K 0.06%
2,222
-7,115
108
$76K 0.06%
802
-415
109
$75K 0.06%
669
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110
$74K 0.06%
1,578
111
$72K 0.06%
545
-15
112
$70K 0.06%
1,046
-370
113
$69K 0.06%
481
114
$65K 0.05%
884
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115
$65K 0.05%
610
116
$63K 0.05%
+762
117
$63K 0.05%
2,090
-9,408
118
$62K 0.05%
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119
$61K 0.05%
450
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120
$61K 0.05%
690
121
$59K 0.05%
880
-160
122
$58K 0.05%
400
123
$56K 0.05%
1,406
-205
124
$52K 0.04%
452
-395
125
$51K 0.04%
309
3 4
5
6 7