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
$165M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$575K
3
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$209K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

1
+$915K
2
+$340K
3
+$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.14%
600
-500
102
$227K 0.14%
1,002
103
$221K 0.13%
1,510
104
$219K 0.13%
2,000
105
$218K 0.13%
919
106
$211K 0.13%
306
107
$195K 0.12%
2,831
108
$184K 0.11%
2,537
109
$182K 0.11%
4,026
+58
110
$181K 0.11%
3,030
-770
111
$180K 0.11%
3,200
112
$176K 0.11%
300
113
$175K 0.11%
757
114
$172K 0.1%
7,600
115
$163K 0.1%
1,046
116
$153K 0.09%
1,000
117
$153K 0.09%
250
118
$146K 0.09%
500
119
$140K 0.08%
2,000
120
$139K 0.08%
612
+12
121
$121K 0.07%
500
122
$116K 0.07%
1,592
123
$114K 0.07%
620
124
$110K 0.07%
2,684
-11
125
$109K 0.07%
1,485
3 4
5
6 7