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
201
$24K 0.01%
310
202
$23K 0.01%
100
203
$23K 0.01%
50
204
$23K 0.01%
+400
205
$22K 0.01%
160
206
$22K 0.01%
+1,400
207
$21K 0.01%
+700
208
$20K 0.01%
100
209
$20K 0.01%
218
210
$20K 0.01%
130
211
$19K 0.01%
499
+63
212
$19K 0.01%
75
213
$19K 0.01%
740
214
$18K 0.01%
383
215
$18K 0.01%
400
-100
216
$18K 0.01%
74
-400
217
$18K 0.01%
75
218
$17K 0.01%
175
+1
219
$17K 0.01%
500
220
$17K 0.01%
421
221
$17K 0.01%
220
222
$17K 0.01%
296
223
$17K 0.01%
656
224
$17K 0.01%
90
225
$16K 0.01%
286
+239
7 8
9
10 11