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
$165M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$575K
3
+$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$209K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$165K

Top Sells

1
+$915K
2
+$340K
3
+$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 5.02%
56,004
+927
2
$7.59M 4.6%
156,814
+3,406
3
$7.58M 4.6%
17,720
+200
4
$5.68M 3.45%
34,298
+942
5
$5.51M 3.35%
150,312
+4,094
6
$5.33M 3.24%
38,942
+712
7
$4.91M 2.98%
27,478
+786
8
$4.25M 2.58%
161,222
+6,142
9
$4.11M 2.49%
49,607
-787
10
$4.11M 2.49%
161,640
+8,245
11
$3.96M 2.4%
151,985
+5,901
12
$3.69M 2.24%
148,968
-4,697
13
$3.59M 2.18%
13,256
+212
14
$3.47M 2.1%
28,400
+460
15
$2.95M 1.79%
17,140
+3,680
16
$2.61M 1.59%
4,138
+18
17
$2.58M 1.57%
20,482
+45
18
$2.45M 1.49%
8,820
+35
19
$2.39M 1.45%
6,872
+141
20
$2.33M 1.42%
86,425
+21,295
21
$2.23M 1.35%
42,640
-168
22
$2.23M 1.35%
35,252
+637
23
$2.13M 1.29%
106,320
+1,000
24
$2.11M 1.28%
26,031
+68
25
$2.1M 1.27%
25,888
-11,281
1
2 3 4 5