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
$163M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$757K
3
+$710K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$615K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$562K

Top Sells

1
+$1.55M
2
+$829K
3
+$625K
4
LMT icon
Lockheed Martin
LMT
+$520K
5
T icon
AT&T
T
+$454K

Sector Composition

1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
4
302
$5K ﹤0.01%
150
303
$4K ﹤0.01%
18
-1
304
$4K ﹤0.01%
+80
305
$4K ﹤0.01%
119
306
$4K ﹤0.01%
140
-125
307
$4K ﹤0.01%
40
+10
308
$4K ﹤0.01%
55
309
$4K ﹤0.01%
132
310
$4K ﹤0.01%
525
311
$4K ﹤0.01%
135
+41
312
$4K ﹤0.01%
+750
313
$3K ﹤0.01%
84
-350
314
$3K ﹤0.01%
71
+6
315
$3K ﹤0.01%
100
316
$3K ﹤0.01%
+36
317
$3K ﹤0.01%
10
318
$3K ﹤0.01%
+28
319
$3K ﹤0.01%
+162
320
$3K ﹤0.01%
38
+12
321
$3K ﹤0.01%
49
+9
322
$3K ﹤0.01%
250
-2,000
323
$3K ﹤0.01%
182
324
$3K ﹤0.01%
+73
325
$3K ﹤0.01%
41
-13
11 12
13
14 15