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
276
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500
277
$39K 0.02%
960
278
$38K 0.02%
1,000
279
$38K 0.02%
2,900
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280
$38K 0.02%
400
281
$37K 0.02%
556
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282
$37K 0.02%
950
283
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218
-26
284
$37K 0.02%
296
285
$37K 0.02%
2,212
286
$37K 0.02%
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-250
287
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288
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306
289
$37K 0.02%
401
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290
$37K 0.02%
360
291
$36K 0.02%
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292
$36K 0.02%
358
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293
$36K 0.02%
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294
$35K 0.02%
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295
$35K 0.02%
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296
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297
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325
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298
$34K 0.02%
514
299
$34K 0.02%
841
-59
300
$34K 0.02%
800
10 11
12
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