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
$180M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$775K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$767K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$699K

Top Sells

1
+$3.62M
2
+$900K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.06%
661
127
$111K 0.06%
642
128
$110K 0.06%
600
129
$103K 0.06%
615
130
$99K 0.06%
1,259
+608
131
$99K 0.06%
80
132
$97K 0.05%
1,226
+14
133
$92K 0.05%
443
-42
134
$88K 0.05%
945
135
$87K 0.05%
326
136
$84K 0.05%
304
-37
137
$84K 0.05%
+1,500
138
$82K 0.05%
250
139
$80K 0.04%
150
140
$76K 0.04%
693
141
$76K 0.04%
690
142
$75K 0.04%
337
143
$74K 0.04%
965
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144
$73K 0.04%
110
145
$72K 0.04%
30
146
$70K 0.04%
267
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147
$66K 0.04%
710
148
$66K 0.04%
+1,287
149
$64K 0.04%
246
-10
150
$63K 0.04%
380
4 5
6
7 8