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
151
$63K 0.04%
1,128
152
$63K 0.04%
400
153
$62K 0.03%
860
154
$60K 0.03%
245
155
$58K 0.03%
+2,350
156
$57K 0.03%
490
-50
157
$56K 0.03%
240
158
$55K 0.03%
730
159
$52K 0.03%
2,489
+1,875
160
$51K 0.03%
1,118
+109
161
$48K 0.03%
255
162
$46K 0.03%
347
163
$46K 0.03%
400
164
$45K 0.03%
500
165
$45K 0.03%
300
166
$43K 0.02%
+1,000
167
$43K 0.02%
305
168
$43K 0.02%
311
169
$42K 0.02%
313
-14
170
$41K 0.02%
114
171
$39K 0.02%
+375
172
$38K 0.02%
607
173
$37K 0.02%
368
+118
174
$36K 0.02%
424
-13
175
$36K 0.02%
95
5 6
7
8 9