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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.24M
3
+$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$256K
2
+$166K
3
+$158K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$140K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

1 Healthcare 10.49%
2 Technology 8.01%
3 Industrials 5.91%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.09%
3,916
127
$182K 0.08%
746
-20
128
$182K 0.08%
6,000
129
$172K 0.08%
12,718
+21
130
$172K 0.08%
2,535
131
$168K 0.08%
1,932
132
$167K 0.08%
4,119
-250
133
$166K 0.08%
2,145
-462
134
$165K 0.08%
423
135
$161K 0.07%
2,963
-287
136
$158K 0.07%
5,430
137
$157K 0.07%
1,649
138
$154K 0.07%
1,812
-50
139
$150K 0.07%
2,237
140
$148K 0.07%
2,669
141
$147K 0.07%
4,975
142
$146K 0.07%
1,883
143
$145K 0.07%
1,981
144
$144K 0.07%
2,259
+250
145
$143K 0.07%
539
-29
146
$142K 0.07%
3,444
-340
147
$141K 0.06%
2,898
148
$140K 0.06%
2,210
149
$140K 0.06%
2,295
150
$139K 0.06%
1,438
+38
4 5
6
7 8