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
251
$11K 0.01%
324
+134
252
$10K 0.01%
30
253
$10K 0.01%
105
254
$10K 0.01%
955
+34
255
$10K 0.01%
200
-5
256
$10K 0.01%
200
257
$10K 0.01%
155
258
$9K 0.01%
45
259
$9K 0.01%
147
+27
260
$9K 0.01%
151
+6
261
$9K 0.01%
300
262
$8K ﹤0.01%
+86
263
$8K ﹤0.01%
263
264
$8K ﹤0.01%
2,000
265
$8K ﹤0.01%
82
266
$8K ﹤0.01%
50
-40
267
$8K ﹤0.01%
83
+17
268
$8K ﹤0.01%
110
269
$7K ﹤0.01%
+27
270
$7K ﹤0.01%
146
+34
271
$7K ﹤0.01%
30
+19
272
$7K ﹤0.01%
160
273
$7K ﹤0.01%
60
274
$7K ﹤0.01%
200
275
$6K ﹤0.01%
44
+14
9 10
11
12 13