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
$180M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$775K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$767K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$699K

Top Sells

1
+$3.62M
2
+$900K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.11%
2,810
102
$203K 0.11%
+800
103
$202K 0.11%
3,030
104
$201K 0.11%
789
-109
105
$199K 0.11%
3,380
-65
106
$195K 0.11%
3,184
-82
107
$176K 0.1%
4,180
+66
108
$170K 0.09%
3,200
109
$170K 0.09%
300
110
$166K 0.09%
1,000
111
$164K 0.09%
250
112
$162K 0.09%
4,373
+1,360
113
$151K 0.08%
429
+126
114
$146K 0.08%
500
115
$141K 0.08%
500
116
$140K 0.08%
2,000
-2,000
117
$134K 0.07%
2,800
-100
118
$133K 0.07%
2,000
119
$130K 0.07%
1,555
-10
120
$125K 0.07%
620
121
$123K 0.07%
297
-20
122
$123K 0.07%
1,320
123
$122K 0.07%
700
124
$117K 0.06%
1,800
125
$114K 0.06%
1,412
+22
3 4
5
6 7