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
$183M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.17M
3
+$1.05M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.03M
5
T icon
AT&T
T
+$893K

Top Sells

1
+$2.14M
2
+$736K
3
+$701K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$395K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.12%
2,700
-484
102
$217K 0.12%
2,000
103
$214K 0.12%
1,300
104
$212K 0.12%
3,030
105
$204K 0.11%
306
106
$195K 0.11%
2,537
107
$187K 0.1%
3,284
-96
108
$176K 0.1%
3,152
-595
109
$167K 0.09%
2,810
110
$163K 0.09%
4,096
-84
111
$152K 0.08%
3,200
112
$138K 0.08%
302
+2
113
$138K 0.08%
800
114
$138K 0.08%
580
-209
115
$135K 0.07%
+10,450
116
$128K 0.07%
+3,715
117
$124K 0.07%
2,660
-140
118
$122K 0.07%
+3,350
119
$118K 0.06%
1,549
-6
120
$118K 0.06%
80
121
$117K 0.06%
700
122
$117K 0.06%
+4,975
123
$115K 0.06%
2,000
124
$111K 0.06%
1,427
+15
125
$109K 0.06%
250
3 4
5
6 7