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
$180M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$775K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$767K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$699K

Top Sells

1
+$3.62M
2
+$900K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.66%
68,973
+8,809
2
$8.21M 4.56%
173,364
+7,281
3
$7.33M 4.07%
15,440
-1,546
4
$6.36M 3.53%
35,812
-2,607
5
$6.3M 3.5%
36,877
+468
6
$5.96M 3.31%
152,700
+1,449
7
$5.53M 3.07%
27,035
-309
8
$5.18M 2.88%
199,834
+26,947
9
$5.09M 2.83%
202,623
+30,833
10
$4.94M 2.74%
192,296
+29,889
11
$4.77M 2.65%
14,186
+498
12
$4.77M 2.65%
180,479
+58,328
13
$4.24M 2.35%
29,280
+1,020
14
$4.1M 2.27%
44,088
-350
15
$2.96M 1.65%
17,780
+220
16
$2.94M 1.63%
36,146
+8,467
17
$2.73M 1.51%
19,351
-751
18
$2.69M 1.49%
4,086
+42
19
$2.36M 1.31%
7,885
-786
20
$2.31M 1.28%
5,287
+572
21
$2.29M 1.27%
41,048
-8
22
$2.2M 1.22%
30,789
+10
23
$2.13M 1.18%
27,426
+1,442
24
$2.12M 1.17%
23,952
-150
25
$2.05M 1.14%
6,102
-701
1
2 3 4 5