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

Top Buys

1
+$961K
2
+$824K
3
+$815K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$622K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

1
+$1.55M
2
+$911K
3
+$747K
4
LMT icon
Lockheed Martin
LMT
+$531K
5
T icon
AT&T
T
+$432K

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
326
$3K ﹤0.01%
+115
327
$3K ﹤0.01%
30
328
$3K ﹤0.01%
49
+9
329
$3K ﹤0.01%
250
-2,000
330
$2K ﹤0.01%
41
-117
331
$2K ﹤0.01%
+44
332
$2K ﹤0.01%
+22
333
$2K ﹤0.01%
8
-18
334
$2K ﹤0.01%
+14
335
$2K ﹤0.01%
+17
336
$2K ﹤0.01%
38
+7
337
$2K ﹤0.01%
+25
338
$2K ﹤0.01%
74
+65
339
$2K ﹤0.01%
20
+16
340
$2K ﹤0.01%
11
341
$2K ﹤0.01%
40
342
$2K ﹤0.01%
+134
343
$2K ﹤0.01%
20
344
$2K ﹤0.01%
32
345
$2K ﹤0.01%
24
-6
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$2K ﹤0.01%
22
+2
347
$2K ﹤0.01%
142
+62
348
$2K ﹤0.01%
30
349
$2K ﹤0.01%
+38
350
$2K ﹤0.01%
150
12 13
14
15 16