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
276
$49K 0.02%
1,877
-99
277
$48K 0.02%
1,581
278
$48K 0.02%
1,000
279
$48K 0.02%
1,437
+92
280
$48K 0.02%
360
281
$47K 0.02%
2,254
282
$46K 0.02%
475
+60
283
$46K 0.02%
2,000
284
$46K 0.02%
3,600
+400
285
$46K 0.02%
874
286
$45K 0.02%
504
287
$45K 0.02%
1,032
+150
288
$45K 0.02%
1,050
289
$45K 0.02%
410
+7
290
$45K 0.02%
632
291
$44K 0.02%
943
292
$44K 0.02%
960
293
$44K 0.02%
385
294
$43K 0.02%
552
295
$43K 0.02%
565
296
$42K 0.02%
757
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297
$42K 0.02%
1,126
-419
298
$42K 0.02%
1,150
299
$41K 0.02%
+1,000
300
$41K 0.02%
1,671
10 11
12
13 14