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
251
$57K 0.03%
2,354
-2,250
252
$56K 0.03%
1,274
253
$55K 0.03%
1,026
+244
254
$55K 0.03%
2,102
255
$54K 0.03%
1,505
-170
256
$54K 0.03%
3,010
+1,145
257
$54K 0.03%
555
-250
258
$54K 0.03%
698
+467
259
$54K 0.03%
276
-50
260
$53K 0.03%
380
+80
261
$53K 0.03%
2,956
+816
262
$53K 0.03%
410
263
$52K 0.03%
631
+137
264
$52K 0.03%
928
265
$52K 0.03%
970
266
$51K 0.03%
+556
267
$51K 0.03%
+2,000
268
$51K 0.03%
1,928
-89
269
$51K 0.03%
624
270
$50K 0.02%
323
271
$50K 0.02%
533
+395
272
$49K 0.02%
200
273
$49K 0.02%
1,116
+453
274
$49K 0.02%
480
275
$49K 0.02%
500
9 10
11
12 13