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
$183M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.17M
3
+$1.05M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.03M
5
T icon
AT&T
T
+$893K

Top Sells

1
+$2.14M
2
+$736K
3
+$701K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$395K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.06%
1,800
127
$108K 0.06%
505
+5
128
$102K 0.06%
628
-33
129
$101K 0.06%
1,500
-10
130
$99K 0.05%
1,349
+90
131
$98K 0.05%
645
+3
132
$97K 0.05%
1,322
+96
133
$97K 0.05%
610
-5
134
$88K 0.05%
575
-45
135
$87K 0.05%
292
-5
136
$86K 0.05%
1,100
-220
137
$81K 0.04%
2,389
-1,984
138
$80K 0.04%
1,500
139
$79K 0.04%
405
-38
140
$76K 0.04%
306
-20
141
$73K 0.04%
500
142
$73K 0.04%
625
+25
143
$72K 0.04%
275
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144
$72K 0.04%
845
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145
$70K 0.04%
30
146
$67K 0.04%
693
147
$65K 0.04%
250
148
$64K 0.04%
850
-115
149
$58K 0.03%
670
-40
150
$57K 0.03%
96
-14
4 5
6
7 8