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
176
$17K 0.01%
774
-5,533
177
$16K 0.01%
750
-750
178
$16K 0.01%
80
-70
179
$16K 0.01%
258
-106
180
$16K 0.01%
620
181
$15K 0.01%
105
182
$15K 0.01%
295
-221
183
$15K 0.01%
130
184
$15K 0.01%
75
185
$15K 0.01%
800
186
$15K 0.01%
550
+526
187
$15K 0.01%
375
-1,783
188
$15K 0.01%
270
189
$15K 0.01%
452
-92
190
$14K 0.01%
+500
191
$14K 0.01%
80
192
$14K 0.01%
75
193
$14K 0.01%
218
194
$13K 0.01%
50
195
$13K 0.01%
180
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196
$13K 0.01%
500
197
$13K 0.01%
+75
198
$13K 0.01%
250
199
$13K 0.01%
740
200
$12K 0.01%
9
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