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
$94.5M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.62M
3
+$729K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
GLD icon
SPDR Gold Trust
GLD
+$671K

Top Sells

1
+$2.49M
2
+$1.7M
3
+$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.34M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$793K

Sector Composition

1 Healthcare 8.62%
2 Technology 7%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
15
-48
277
$3K ﹤0.01%
75
278
$3K ﹤0.01%
225
-1,000
279
$3K ﹤0.01%
79
-18
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$3K ﹤0.01%
76
281
$3K ﹤0.01%
50
282
$3K ﹤0.01%
60
-50
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$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
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$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
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12
-6
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$2K ﹤0.01%
+11
295
$2K ﹤0.01%
25
296
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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
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