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
276
$3K ﹤0.01%
77
277
$3K ﹤0.01%
15
-48
278
$3K ﹤0.01%
75
279
$3K ﹤0.01%
225
-1,000
280
$3K ﹤0.01%
189
-43
281
$3K ﹤0.01%
76
282
$3K ﹤0.01%
50
283
$3K ﹤0.01%
225
284
$3K ﹤0.01%
32
285
$3K ﹤0.01%
55
-1,763
286
$3K ﹤0.01%
100
-75
287
$3K ﹤0.01%
56
-158
288
$2K ﹤0.01%
197
-228
289
$2K ﹤0.01%
120
290
$2K ﹤0.01%
653
291
$2K ﹤0.01%
33
292
$2K ﹤0.01%
+50
293
$2K ﹤0.01%
12
-6
294
$2K ﹤0.01%
+11
295
$2K ﹤0.01%
25
296
$2K ﹤0.01%
30
297
$2K ﹤0.01%
50
-37
298
$2K ﹤0.01%
20
299
$2K ﹤0.01%
31
-201
300
$2K ﹤0.01%
75
10 11
12
13 14