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
301
$40K 0.02%
746
+490
302
$40K 0.02%
514
303
$40K 0.02%
1,110
304
$40K 0.02%
537
+105
305
$40K 0.02%
4,500
306
$40K 0.02%
572
307
$39K 0.02%
490
308
$39K 0.02%
493
-110
309
$39K 0.02%
617
-18
310
$39K 0.02%
1,725
-222
311
$38K 0.02%
402
312
$37K 0.02%
335
-100
313
$36K 0.02%
588
314
$36K 0.02%
1,000
315
$36K 0.02%
1,475
+630
316
$36K 0.02%
1,007
317
$35K 0.02%
2,200
+930
318
$34K 0.02%
253
319
$33K 0.02%
187
320
$33K 0.02%
196
-17
321
$33K 0.02%
314
+13
322
$33K 0.02%
1,540
-65,505
323
$33K 0.02%
250
324
$32K 0.02%
353
325
$32K 0.02%
491
11 12
13
14 15