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
$218M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.24M
3
+$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
+$256K
2
+$166K
3
+$158K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$140K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

1 Healthcare 10.49%
2 Technology 8.01%
3 Industrials 5.91%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 4.53%
126,131
+4,204
2
$8.78M 4.04%
129,116
+2,775
3
$8.23M 3.78%
174,174
+9,649
4
$7.62M 3.5%
153,901
+46,132
5
$6.59M 3.03%
139,235
-5,402
6
$6.51M 2.99%
231,873
+761
7
$6.49M 2.98%
77,690
-432
8
$4.6M 2.12%
133,304
+3,831
9
$4.43M 2.04%
32,102
+376
10
$4.26M 1.96%
205,400
+1,371
11
$4.17M 1.92%
36,465
+939
12
$4.02M 1.85%
71,192
+600
13
$3.97M 1.83%
18,561
-115
14
$3.94M 1.81%
34,961
-251
15
$3.43M 1.58%
40,361
-520
16
$3.4M 1.56%
13,614
-33
17
$3.04M 1.4%
56,916
+2,744
18
$2.86M 1.32%
103,796
-49
19
$2.8M 1.29%
135,637
+7,081
20
$2.78M 1.28%
33,415
+80
21
$2.76M 1.27%
108,842
+1,475
22
$2.74M 1.26%
56,313
+70
23
$2.62M 1.2%
129,430
+8,548
24
$2.52M 1.16%
21,759
-496
25
$2.42M 1.11%
114,771
+407
1
2 3 4 5