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
151
$57K 0.03%
1,073
-55
152
$54K 0.03%
403
+23
153
$54K 0.03%
300
-5
154
$53K 0.03%
+2,000
155
$52K 0.03%
570
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156
$51K 0.03%
2,350
157
$50K 0.03%
240
-5
158
$49K 0.03%
150
159
$47K 0.03%
227
-110
160
$46K 0.03%
690
161
$44K 0.02%
500
162
$44K 0.02%
730
163
$43K 0.02%
242
+2
164
$43K 0.02%
800
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165
$42K 0.02%
2,469
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166
$41K 0.02%
+1,000
167
$41K 0.02%
205
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168
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400
169
$41K 0.02%
400
170
$38K 0.02%
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171
$38K 0.02%
515
172
$38K 0.02%
162
-105
173
$37K 0.02%
315
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174
$36K 0.02%
+2,250
175
$35K 0.02%
818
-300
5 6
7
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