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
$163M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$757K
3
+$710K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$615K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$562K

Top Sells

1
+$1.55M
2
+$829K
3
+$625K
4
LMT icon
Lockheed Martin
LMT
+$520K
5
T icon
AT&T
T
+$454K

Sector Composition

1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
620
227
$14K 0.01%
482
228
$14K 0.01%
300
229
$14K 0.01%
436
230
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50
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$14K 0.01%
258
+6
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$14K 0.01%
150
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$13K 0.01%
400
234
$13K 0.01%
360
+107
235
$13K 0.01%
400
236
$13K 0.01%
1,405
+5
237
$12K 0.01%
359
238
$12K 0.01%
206
239
$12K 0.01%
+52
240
$12K 0.01%
+132
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$12K 0.01%
195
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242
$12K 0.01%
93
243
$12K 0.01%
479
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244
$11K 0.01%
9
245
$11K 0.01%
297
246
$11K 0.01%
411
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247
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334
248
$11K 0.01%
140
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249
$11K 0.01%
100
250
$11K 0.01%
56
-3,181
8 9
10
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