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
$121M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.67M
3
+$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.35M

Top Sells

1
+$2.52M
2
+$2.36M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 7.46%
29,231
-3,738
2
$6.75M 5.59%
136,187
+3,838
3
$5.33M 4.41%
50,963
+25,549
4
$5.08M 4.21%
30,364
+1,597
5
$3.64M 3.02%
157,369
+37,392
6
$3.59M 2.97%
60,762
+24,346
7
$3.3M 2.73%
25,832
-7,048
8
$3.19M 2.64%
+126,979
9
$2.93M 2.43%
32,144
+2,184
10
$2.5M 2.07%
+97,281
11
$2.48M 2.06%
12,204
+825
12
$2.44M 2.02%
+92,670
13
$2.35M 1.94%
+89,486
14
$2.23M 1.84%
+42,788
15
$2.11M 1.75%
39,081
+19,210
16
$1.99M 1.65%
6,040
-125
17
$1.94M 1.61%
97,450
+8,980
18
$1.93M 1.6%
90,542
+20,320
19
$1.88M 1.56%
107,397
+104,397
20
$1.85M 1.53%
18,472
+14,227
21
$1.74M 1.44%
54,465
+6,207
22
$1.74M 1.44%
24,480
+2,120
23
$1.5M 1.24%
21,865
+14,931
24
$1.48M 1.23%
26,221
+10,378
25
$1.44M 1.19%
+43,447
1
2 3 4 5