CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.15M
4
JBLU icon
JetBlue
JBLU
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$1.51M
2
+$744K
3
+$571K
4
NXPI icon
NXP Semiconductors
NXPI
+$568K
5
RTX icon
RTX Corp
RTX
+$372K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K 0.03%
1,429
252
$48K 0.03%
1,000
-1,245
253
$48K 0.03%
2,036
254
$47K 0.03%
1,332
255
$47K 0.03%
900
256
$47K 0.03%
1,647
-335
257
$45K 0.03%
1,734
258
$44K 0.03%
954
-152
259
$44K 0.03%
2,800
260
$44K 0.03%
802
261
$44K 0.03%
928
262
$43K 0.03%
2,867
263
$43K 0.03%
10,528
-842
264
$42K 0.03%
964
265
$42K 0.03%
1,811
+161
266
$42K 0.03%
785
-180
267
$41K 0.03%
1,790
268
$41K 0.03%
928
269
$41K 0.03%
355
-165
270
$40K 0.02%
330
271
$40K 0.02%
887
272
$40K 0.02%
390
273
$39K 0.02%
325
274
$39K 0.02%
800
275
$39K 0.02%
305
-46
9 10
11
12 13