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
$204M
AUM Growth
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$732K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$521K

Top Sells

1
+$5.32M
2
+$3.29M
3
+$1.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
WSM icon
Williams-Sonoma
WSM
+$1.13M

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
326
$32K 0.02%
652
327
$32K 0.02%
394
328
$32K 0.02%
628
329
$32K 0.02%
507
330
$32K 0.02%
725
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331
$31K 0.02%
500
332
$30K 0.01%
15
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333
$30K 0.01%
225
+50
334
$30K 0.01%
740
335
$30K 0.01%
200
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336
$29K 0.01%
1,260
337
$29K 0.01%
540
338
$29K 0.01%
400
339
$29K 0.01%
722
340
$28K 0.01%
250
341
$28K 0.01%
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342
$28K 0.01%
999
343
$28K 0.01%
538
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344
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345
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347
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2,025
348
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528
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349
$27K 0.01%
250
350
$27K 0.01%
417
+65
12 13
14
15 16