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
201
$87K 0.04%
1,209
+300
202
$86K 0.04%
967
203
$86K 0.04%
524
-100
204
$84K 0.04%
410
205
$84K 0.04%
1,474
-80
206
$81K 0.04%
250
207
$81K 0.04%
2,043
-550
208
$79K 0.04%
2,250
209
$79K 0.04%
645
210
$79K 0.04%
1,472
211
$79K 0.04%
2,932
+35
212
$78K 0.04%
1,277
213
$78K 0.04%
1,147
214
$77K 0.04%
1,885
215
$77K 0.04%
2,346
-2,150
216
$76K 0.03%
+2,000
217
$76K 0.03%
338
+70
218
$76K 0.03%
3,685
-959
219
$74K 0.03%
633
220
$73K 0.03%
2,316
-350
221
$69K 0.03%
656
+100
222
$68K 0.03%
1,924
-50
223
$68K 0.03%
2,531
224
$68K 0.03%
5,010
225
$68K 0.03%
340
7 8
9
10 11