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
$165M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$575K
3
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$209K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

1
+$915K
2
+$340K
3
+$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
+2,600
202
$22K 0.01%
160
203
$20K 0.01%
+582
204
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250
205
$19K 0.01%
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206
$19K 0.01%
100
207
$19K 0.01%
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$19K 0.01%
222
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209
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211
$18K 0.01%
200
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$18K 0.01%
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213
$17K 0.01%
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214
$17K 0.01%
75
215
$17K 0.01%
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216
$16K 0.01%
10
217
$16K 0.01%
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218
$16K 0.01%
75
219
$15K 0.01%
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220
$15K 0.01%
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221
$15K 0.01%
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222
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223
$15K 0.01%
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224
$15K 0.01%
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225
$15K 0.01%
600
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