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
$112M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$918K
3
+$546K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$504K
5
NFLX icon
Netflix
NFLX
+$369K

Top Sells

1
+$5.97M
2
+$5.21M
3
+$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
54
277
$8K 0.01%
130
278
$8K 0.01%
209
+9
279
$8K 0.01%
175
280
$8K 0.01%
100
-50
281
$8K 0.01%
300
282
$7K 0.01%
40
-300
283
$7K 0.01%
70
-261
284
$7K 0.01%
200
285
$7K 0.01%
64
-26
286
$7K 0.01%
57
-167
287
$7K 0.01%
123
-570
288
$7K 0.01%
270
-210
289
$6K 0.01%
41
-115
290
$6K 0.01%
135
-250
291
$6K 0.01%
232
-244
292
$6K 0.01%
109
-105
293
$6K 0.01%
200
294
$6K 0.01%
4
295
$6K 0.01%
100
296
$6K 0.01%
143
-648
297
$6K 0.01%
62
298
$6K 0.01%
110
-938
299
$6K 0.01%
87
300
$5K ﹤0.01%
91
-146
10 11
12
13 14