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
176
$35K 0.02%
220
177
$33K 0.02%
313
178
$32K 0.02%
515
179
$31K 0.02%
+300
180
$31K 0.02%
124
181
$29K 0.02%
70
-30
182
$29K 0.02%
573
183
$29K 0.02%
+500
184
$29K 0.02%
254
185
$29K 0.02%
254
-24
186
$29K 0.02%
54
-46
187
$28K 0.02%
126
188
$28K 0.02%
150
189
$27K 0.02%
340
190
$25K 0.01%
207
191
$25K 0.01%
1,250
192
$25K 0.01%
140
193
$25K 0.01%
+415
194
$25K 0.01%
821
195
$25K 0.01%
+444
196
$25K 0.01%
213
197
$24K 0.01%
+400
198
$24K 0.01%
1,034
199
$24K 0.01%
365
200
$24K 0.01%
55
6 7
8
9 10