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
$204M
AUM Growth
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.53M
3
+$677K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$507K

Top Sells

1
+$5.32M
2
+$3.29M
3
+$1.4M
4
WSM icon
Williams-Sonoma
WSM
+$1.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.27M

Sector Composition

1 Healthcare 9.61%
2 Technology 7.45%
3 Industrials 6.12%
4 Consumer Staples 4.63%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.03%
980
227
$67K 0.03%
1,784
228
$67K 0.03%
633
+22
229
$66K 0.03%
623
230
$65K 0.03%
1,974
+770
231
$65K 0.03%
1,000
232
$65K 0.03%
340
233
$64K 0.03%
4,166
234
$63K 0.03%
2,250
235
$63K 0.03%
415
236
$61K 0.03%
909
-291
237
$61K 0.03%
2,598
238
$60K 0.03%
4,250
239
$60K 0.03%
1,040
240
$60K 0.03%
+1,224
241
$60K 0.03%
1,277
+210
242
$60K 0.03%
+7,000
243
$59K 0.03%
1,559
244
$59K 0.03%
3,434
245
$59K 0.03%
268
-65
246
$59K 0.03%
2,531
247
$59K 0.03%
1,016
248
$59K 0.03%
443
+50
249
$59K 0.03%
5,010
250
$57K 0.03%
585
-60
8 9
10
11 12