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
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
326
$3K ﹤0.01%
125
-1,012
327
$3K ﹤0.01%
120
-1,080
328
$3K ﹤0.01%
88
-111
329
$3K ﹤0.01%
96
330
$3K ﹤0.01%
50
-40
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10
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20
333
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+10
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100
-150
335
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9
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$2K ﹤0.01%
50
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20
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+15
339
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33
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63
-156
341
$2K ﹤0.01%
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-398
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10
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25
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40
345
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+34
347
$2K ﹤0.01%
75
348
$2K ﹤0.01%
+29
349
$1K ﹤0.01%
3
350
$1K ﹤0.01%
100
12 13
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