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
$94.5M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.84M
3
+$823K
4
CLX icon
Clorox
CLX
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$675K

Top Sells

1
+$2.57M
2
+$1.85M
3
+$1.77M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.37M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.05M

Sector Composition

1 Healthcare 8.62%
2 Technology 6.98%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K 0.01%
220
252
$5K 0.01%
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$5K 0.01%
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$5K 0.01%
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-579
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$5K 0.01%
4
260
$4K ﹤0.01%
285
-220
261
$4K ﹤0.01%
148
-9,761
262
$4K ﹤0.01%
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-341
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$4K ﹤0.01%
135
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50
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50
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-348
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$4K ﹤0.01%
+40
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$4K ﹤0.01%
100
269
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270
$4K ﹤0.01%
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271
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91
272
$4K ﹤0.01%
200
273
$4K ﹤0.01%
145
-550
274
$4K ﹤0.01%
210
275
$3K ﹤0.01%
61
-51
9 10
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12 13