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
$122M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$885K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$554K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$415K

Top Sells

1
+$1.07M
2
+$831K
3
+$671K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$616K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$611K

Sector Composition

1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.07%
1,250
-100
102
$78K 0.06%
400
-36
103
$75K 0.06%
608
-61
104
$75K 0.06%
340
-106
105
$75K 0.06%
1,026
-20
106
$75K 0.06%
620
-70
107
$74K 0.06%
771
-31
108
$70K 0.06%
470
-11
109
$70K 0.06%
420
-30
110
$69K 0.06%
1,087
-723
111
$69K 0.06%
610
112
$68K 0.06%
1,648
+242
113
$67K 0.05%
1,342
-3,809
114
$65K 0.05%
520
-494
115
$64K 0.05%
181
-75
116
$64K 0.05%
713
-49
117
$64K 0.05%
465
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118
$63K 0.05%
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119
$62K 0.05%
530
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120
$58K 0.05%
694
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121
$54K 0.04%
1,366
-3,114
122
$53K 0.04%
1,705
-517
123
$53K 0.04%
120
124
$51K 0.04%
1,134
-4,210
125
$50K 0.04%
600
3 4
5
6 7