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
$122M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$885K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$554K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$415K

Top Sells

1
+$1.07M
2
+$831K
3
+$671K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$616K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$611K

Sector Composition

1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.04%
962
+24
127
$48K 0.04%
560
-324
128
$47K 0.04%
245
129
$47K 0.04%
100
130
$42K 0.03%
300
-9
131
$41K 0.03%
255
132
$40K 0.03%
156
-15
133
$40K 0.03%
200
134
$40K 0.03%
301
135
$39K 0.03%
700
-50
136
$39K 0.03%
1,078
-225
137
$34K 0.03%
347
-20
138
$32K 0.03%
305
139
$30K 0.02%
499
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140
$30K 0.02%
644
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141
$30K 0.02%
400
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142
$29K 0.02%
860
143
$26K 0.02%
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144
$26K 0.02%
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145
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146
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147
$26K 0.02%
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148
$24K 0.02%
100
149
$23K 0.02%
96
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150
$23K 0.02%
294
4 5
6
7 8