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
$183M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.17M
3
+$1.05M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.03M
5
T icon
AT&T
T
+$893K

Top Sells

1
+$2.14M
2
+$736K
3
+$701K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$395K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.98%
3 Communication Services 6.45%
4 Industrials 5.01%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.26%
71,958
+2,985
2
$7.84M 4.29%
175,073
+1,709
3
$6.4M 3.5%
35,421
-1,456
4
$6.29M 3.44%
35,999
+187
5
$6.25M 3.42%
249,471
+46,848
6
$6.01M 3.29%
156,756
+4,056
7
$5.89M 3.22%
233,050
+40,754
8
$5.64M 3.09%
30,495
+3,460
9
$5.41M 2.96%
215,575
+15,741
10
$5.27M 2.88%
208,646
+28,167
11
$4.84M 2.65%
10,707
-4,733
12
$4.13M 2.26%
29,700
+420
13
$4.07M 2.23%
13,188
-998
14
$3.84M 2.1%
44,370
+282
15
$3.31M 1.81%
7,501
+7,500
16
$3.21M 1.76%
41,148
+5,002
17
$3.13M 1.71%
19,180
+1,400
18
$2.74M 1.5%
7,765
-120
19
$2.7M 1.48%
19,739
+388
20
$2.27M 1.24%
4,159
+73
21
$2.21M 1.21%
5,325
+38
22
$2.16M 1.18%
39,962
-1,086
23
$1.94M 1.06%
28,157
+731
24
$1.92M 1.05%
107,799
+50,046
25
$1.92M 1.05%
18,681
+50
1
2 3 4 5