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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.15M
4
JBLU icon
JetBlue
JBLU
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$1.51M
2
+$744K
3
+$571K
4
NXPI icon
NXP Semiconductors
NXPI
+$568K
5
RTX icon
RTX Corp
RTX
+$372K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.02%
722
327
$28K 0.02%
1,067
328
$28K 0.02%
1,762
-980
329
$27K 0.02%
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330
$27K 0.02%
402
331
$27K 0.02%
317
332
$26K 0.02%
75
-15
333
$26K 0.02%
1,000
334
$26K 0.02%
1,048
335
$26K 0.02%
1,000
336
$26K 0.02%
1,970
337
$26K 0.02%
1,000
338
$25K 0.02%
515
339
$25K 0.02%
1,900
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340
$25K 0.02%
460
341
$25K 0.02%
320
342
$25K 0.02%
518
343
$25K 0.02%
1,493
+1
344
$25K 0.02%
550
345
$25K 0.02%
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346
$24K 0.01%
425
347
$24K 0.01%
196
348
$24K 0.01%
2,420
-230
349
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26
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350
$24K 0.01%
198
12 13
14
15 16