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
201
$12K 0.01%
234
202
$12K 0.01%
150
203
$12K 0.01%
100
204
$12K 0.01%
200
205
$11K 0.01%
100
206
$11K 0.01%
90
207
$11K 0.01%
185
208
$11K 0.01%
148
209
$10K 0.01%
463
-940
210
$10K 0.01%
+588
211
$10K 0.01%
206
212
$10K 0.01%
915
213
$10K 0.01%
200
214
$10K 0.01%
+100
215
$9K 0.01%
482
216
$9K 0.01%
482
-117
217
$9K 0.01%
253
218
$9K 0.01%
56
219
$9K 0.01%
50
-50
220
$9K 0.01%
+157
221
$9K 0.01%
200
222
$9K 0.01%
200
223
$9K 0.01%
+600
224
$8K 0.01%
5
225
$8K 0.01%
387
-789
7 8
9
10 11