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
$121M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.67M
3
+$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.35M

Top Sells

1
+$2.52M
2
+$2.36M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.04%
600
127
$49K 0.04%
1,350
-91
128
$48K 0.04%
1,303
-455
129
$47K 0.04%
1,300
-750
130
$47K 0.04%
2,072
-11,047
131
$46K 0.04%
+938
132
$43K 0.04%
245
133
$43K 0.04%
120
134
$40K 0.03%
171
+15
135
$40K 0.03%
+200
136
$39K 0.03%
661
137
$39K 0.03%
301
-533
138
$38K 0.03%
367
139
$38K 0.03%
750
140
$36K 0.03%
255
141
$35K 0.03%
1,346
142
$34K 0.03%
870
+101
143
$32K 0.03%
2,200
144
$32K 0.03%
585
+35
145
$31K 0.03%
628
146
$31K 0.03%
31
+1
147
$29K 0.02%
528
148
$28K 0.02%
130
149
$28K 0.02%
860
-250
150
$28K 0.02%
522
+10
4 5
6
7 8