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 icon
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
301
$5K ﹤0.01%
400
302
$5K ﹤0.01%
155
303
$5K ﹤0.01%
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304
$5K ﹤0.01%
75
-111
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$5K ﹤0.01%
50
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$5K ﹤0.01%
210
308
$5K ﹤0.01%
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$4K ﹤0.01%
77
-75
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$4K ﹤0.01%
52
311
$4K ﹤0.01%
653
312
$4K ﹤0.01%
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$4K ﹤0.01%
25
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$4K ﹤0.01%
18
315
$4K ﹤0.01%
125
-88
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$4K ﹤0.01%
20
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$4K ﹤0.01%
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$4K ﹤0.01%
225
+150
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$3K ﹤0.01%
125
-1,012
320
$3K ﹤0.01%
120
-1,080
321
$3K ﹤0.01%
88
-111
322
$3K ﹤0.01%
96
323
$3K ﹤0.01%
50
-40
324
$3K ﹤0.01%
10
325
$3K ﹤0.01%
32
-168
11 12
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14 15