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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.24M
3
+$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$256K
2
+$166K
3
+$158K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$140K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

1 Healthcare 10.49%
2 Technology 8.01%
3 Industrials 5.91%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.05%
554
177
$110K 0.05%
1,079
178
$110K 0.05%
4,644
179
$109K 0.05%
291
-444
180
$107K 0.05%
3,375
181
$107K 0.05%
659
182
$106K 0.05%
710
-55
183
$104K 0.05%
2,245
-206
184
$104K 0.05%
515
185
$102K 0.05%
1,252
-500
186
$102K 0.05%
551
+2
187
$102K 0.05%
5,815
188
$101K 0.05%
3,258
189
$101K 0.05%
4,270
190
$101K 0.05%
1,140
191
$100K 0.05%
614
192
$97K 0.04%
1,790
193
$95K 0.04%
2,036
194
$94K 0.04%
401
+5
195
$94K 0.04%
1,500
196
$93K 0.04%
765
+61
197
$92K 0.04%
+250
198
$92K 0.04%
1,196
199
$92K 0.04%
500
200
$90K 0.04%
1,244
-500
6 7
8
9 10