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
$192M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.32M
3
+$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.08%
1,332
+194
127
$158K 0.08%
2,678
128
$157K 0.08%
1,937
-72
129
$156K 0.08%
1,929
130
$155K 0.08%
1,061
-9
131
$154K 0.08%
788
-112
132
$152K 0.08%
1,977
133
$151K 0.08%
2,359
134
$151K 0.08%
2,412
+151
135
$150K 0.08%
3,198
136
$144K 0.08%
638
+149
137
$144K 0.08%
3,171
-460
138
$143K 0.07%
2,749
-50
139
$140K 0.07%
1,173
140
$137K 0.07%
9,750
141
$137K 0.07%
1,719
142
$137K 0.07%
2,108
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143
$134K 0.07%
5,279
-150
144
$133K 0.07%
3,916
+534
145
$132K 0.07%
2,341
146
$131K 0.07%
3,412
147
$131K 0.07%
1,126
-25
148
$129K 0.07%
5,430
149
$129K 0.07%
2,675
+56
150
$129K 0.07%
1,675
4 5
6
7 8