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
151
$57K 0.03%
500
152
$56K 0.03%
860
153
$55K 0.03%
245
154
$52K 0.03%
255
155
$50K 0.03%
1,111
+57
156
$49K 0.03%
+240
157
$48K 0.03%
347
158
$48K 0.03%
600
159
$47K 0.03%
569
+12
160
$47K 0.03%
700
161
$46K 0.03%
300
162
$46K 0.03%
690
163
$45K 0.03%
1,020
164
$45K 0.03%
+100
165
$44K 0.03%
+339
166
$42K 0.03%
527
-17
167
$42K 0.03%
300
+21
168
$42K 0.03%
775
-100
169
$42K 0.03%
240
170
$40K 0.02%
129
+6
171
$40K 0.02%
400
172
$38K 0.02%
270
173
$38K 0.02%
495
-153
174
$37K 0.02%
339
175
$36K 0.02%
95
5 6
7
8 9