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
$165M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$575K
3
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$209K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

1
+$915K
2
+$340K
3
+$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.07%
2,900
127
$105K 0.06%
400
128
$104K 0.06%
327
+8
129
$103K 0.06%
750
130
$102K 0.06%
691
+226
131
$102K 0.06%
150
132
$102K 0.06%
661
-15
133
$100K 0.06%
437
134
$96K 0.06%
1,210
135
$95K 0.06%
80
136
$92K 0.06%
361
137
$85K 0.05%
610
138
$80K 0.05%
346
+61
139
$79K 0.05%
250
140
$76K 0.05%
713
141
$76K 0.05%
850
142
$73K 0.04%
765
143
$66K 0.04%
30
144
$64K 0.04%
330
145
$64K 0.04%
1,128
146
$61K 0.04%
+590
147
$61K 0.04%
120
148
$60K 0.04%
540
149
$59K 0.04%
305
150
$59K 0.04%
514
+314
4 5
6
7 8