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
$121M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.67M
3
+$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.35M

Top Sells

1
+$2.52M
2
+$2.36M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.02%
305
152
$26K 0.02%
+100
153
$25K 0.02%
448
-581
154
$25K 0.02%
+150
155
$25K 0.02%
+100
156
$24K 0.02%
864
-1,254
157
$24K 0.02%
339
158
$24K 0.02%
310
-20
159
$24K 0.02%
139
160
$23K 0.02%
136
161
$23K 0.02%
294
-50
162
$22K 0.02%
172
163
$21K 0.02%
350
-200
164
$20K 0.02%
254
165
$19K 0.02%
150
166
$19K 0.02%
100
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167
$19K 0.02%
95
168
$19K 0.02%
99
169
$19K 0.02%
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170
$19K 0.02%
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$18K 0.01%
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172
$17K 0.01%
607
173
$17K 0.01%
175
174
$17K 0.01%
656
175
$17K 0.01%
200
5 6
7
8 9