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
$192M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.32M
3
+$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.07%
1,335
152
$126K 0.07%
2,402
153
$126K 0.07%
1,111
+231
154
$126K 0.07%
3,271
-933
155
$122K 0.06%
2,359
+407
156
$121K 0.06%
1,628
157
$121K 0.06%
2,234
-60
158
$120K 0.06%
4,720
159
$118K 0.06%
625
160
$117K 0.06%
1,978
+292
161
$114K 0.06%
5,151
162
$114K 0.06%
3,826
163
$113K 0.06%
4,604
164
$109K 0.06%
1,391
165
$108K 0.06%
2,770
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166
$107K 0.06%
829
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167
$106K 0.06%
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168
$106K 0.06%
895
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169
$104K 0.05%
4,330
-186
170
$104K 0.05%
5,815
-23
171
$103K 0.05%
2,593
-1,878
172
$103K 0.05%
3,867
173
$101K 0.05%
1,370
174
$101K 0.05%
+1,702
175
$100K 0.05%
715
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7
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