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
$183M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.17M
3
+$1.05M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.03M
5
T icon
AT&T
T
+$893K

Top Sells

1
+$2.14M
2
+$736K
3
+$701K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$395K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
250
-60
202
$22K 0.01%
1,004
+4
203
$22K 0.01%
444
204
$21K 0.01%
125
-25
205
$21K 0.01%
150
-105
206
$20K 0.01%
150
-70
207
$20K 0.01%
75
208
$20K 0.01%
1,400
209
$19K 0.01%
700
210
$19K 0.01%
168
+12
211
$19K 0.01%
+1,000
212
$18K 0.01%
261
+105
213
$18K 0.01%
400
214
$18K 0.01%
252
215
$18K 0.01%
383
216
$18K 0.01%
74
217
$18K 0.01%
400
218
$18K 0.01%
100
219
$18K 0.01%
80
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220
$18K 0.01%
75
221
$18K 0.01%
740
222
$17K 0.01%
656
223
$17K 0.01%
220
224
$17K 0.01%
50
225
$17K 0.01%
304
+8
7 8
9
10 11