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
$122M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$885K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$554K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$415K

Top Sells

1
+$1.07M
2
+$831K
3
+$671K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$616K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$611K

Sector Composition

1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 7.57%
27,660
-1,571
2
$6.96M 5.69%
141,174
+4,987
3
$5.83M 4.77%
49,992
-971
4
$5.4M 4.41%
30,498
+134
5
$3.73M 3.05%
149,100
+22,121
6
$3.63M 2.96%
24,673
-1,159
7
$3.61M 2.95%
56,358
-4,404
8
$3.54M 2.89%
133,870
+41,200
9
$3.38M 2.76%
131,815
+34,534
10
$3.28M 2.68%
124,926
+35,440
11
$3.17M 2.59%
131,776
-25,593
12
$3.05M 2.49%
26,349
-5,795
13
$2.59M 2.12%
12,334
+130
14
$2.39M 1.95%
38,476
-4,312
15
$2.11M 1.72%
35,494
-3,587
16
$2.05M 1.68%
5,218
-822
17
$1.99M 1.62%
18,855
+383
18
$1.97M 1.61%
33,208
+6,987
19
$1.92M 1.57%
90,691
+149
20
$1.68M 1.37%
22,860
-1,620
21
$1.47M 1.2%
43,354
-93
22
$1.44M 1.18%
48,229
-6,236
23
$1.44M 1.18%
68,470
-28,980
24
$1.4M 1.14%
65,006
+3,051
25
$1.28M 1.05%
16,693
-5,172
1
2 3 4 5