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
$192M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.32M
3
+$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78K 0.04%
1,735
+342
202
$78K 0.04%
830
203
$77K 0.04%
1,159
+582
204
$77K 0.04%
700
-3
205
$75K 0.04%
3,727
206
$73K 0.04%
560
-15
207
$72K 0.04%
4,646
-1,590
208
$72K 0.04%
755
209
$72K 0.04%
1,344
210
$72K 0.04%
2,102
211
$72K 0.04%
2,281
+300
212
$71K 0.04%
+632
213
$71K 0.04%
772
-605
214
$69K 0.04%
1,784
215
$68K 0.04%
623
216
$68K 0.04%
2,667
217
$67K 0.03%
47,349
218
$65K 0.03%
1,760
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219
$65K 0.03%
1,322
-387
220
$63K 0.03%
1,805
+15
221
$63K 0.03%
4,149
-1,910
222
$63K 0.03%
449
+29
223
$63K 0.03%
1,000
-150
224
$63K 0.03%
882
225
$62K 0.03%
4,195
-1,212
7 8
9
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