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
$192M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.32M
3
+$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.09%
193,456
+15,629
2
$8.35M 4.35%
121,876
+33,926
3
$7.2M 3.76%
81,842
+2,808
4
$4.72M 2.46%
168,510
+25,460
5
$4.1M 2.14%
158,511
-734
6
$3.93M 2.05%
92,614
+33,118
7
$3.82M 1.99%
109,583
+6,650
8
$3.8M 1.98%
29,206
+88
9
$3.78M 1.97%
20,617
-195
10
$3.72M 1.94%
174,120
+16,342
11
$3.62M 1.89%
33,500
-2,654
12
$3.55M 1.85%
138,708
-2,649
13
$3.45M 1.8%
28,381
+1,920
14
$3.34M 1.74%
+67,797
15
$2.99M 1.56%
36,464
-1,114
16
$2.9M 1.51%
75,264
-1,388
17
$2.89M 1.51%
23,113
-2,237
18
$2.83M 1.48%
95,605
+10,609
19
$2.78M 1.45%
121,162
+3,926
20
$2.75M 1.43%
36,852
-1,111
21
$2.13M 1.11%
13,033
+758
22
$2.11M 1.1%
18,060
+827
23
$2.11M 1.1%
25,919
+821
24
$2.06M 1.07%
95,963
+14,414
25
$2.04M 1.07%
95,003
+13,257
1
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